FMCVX
Price
$26.03
Change
+$0.32 (+1.24%)
Updated
Jul 25 closing price
Net Assets
208.94M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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FMCVX vs VSIAX

Header iconFMCVX vs VSIAX Comparison
Open Charts FMCVX vs VSIAXBanner chart's image
Franklin Mutual Small-Mid Cap Val R6
Price$26.03
Change+$0.32 (+1.24%)
VolumeN/A
Net Assets208.94M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
FMCVX vs VSIAX Comparison Chart in %
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FMCVX vs. VSIAX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FMCVX is a StrongBuy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. FMCVX (209M). VSIAX pays higher dividends than FMCVX: VSIAX (2.11) vs FMCVX (0.76). FMCVX was incepted earlier than VSIAX: FMCVX (12 years) vs VSIAX (14 years). FMCVX (0.96) is less costly to investors than VSIAX (0.07). FMCVX is a more actively managed with annual turnover of: 87.90 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than FMCVX: VSIAX (3000) vs FMCVX (1000000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. FMCVX (-14.28). VSIAX return over 5 years is better than : 88.99 vs. FMCVX (32.92).
FMCVXVSIAXFMCVX / VSIAX
Total Expense Ratio0.880.071,257%
Annual Report Gross Expense Ratio0.960.071,371%
Fund Existence12 years14 years-
Gain YTD3.9122.904135%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets209M55.6B0%
Annual Yield % from dividends0.762.1136%
Returns for 1 year-14.285.59-256%
Returns for 3 years-1.3131.08-4%
Returns for 5 years32.9288.9937%
Returns for 10 years-20.36102.83-20%
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