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FMCVX vs VSIAX
FMCVX vs VSIAX Comparison
Open Charts FMCVX vs VSIAX
Franklin Mutual Small-Mid Cap Val R6
Price$25.85
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets205.98M
Vanguard Small Cap Value Index Admiral
Price$87.25
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets56.44B
FMCVX vs VSIAX Comparison Chart in %
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FMCVX vs. VSIAX commentary
Aug 19, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. FMCVX (206M). VSIAX pays higher dividends than FMCVX: VSIAX (2.07) vs FMCVX (0.75). 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 : 6.42 vs. FMCVX (-13.55). VSIAX return over 5 years is better than : 79.49 vs. FMCVX (20.07).
| FMCVX | VSIAX | FMCVX / VSIAX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 3.194 | 2.739 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 56.4B | 0% |
| Annual Yield % from dividends | 0.75 | 2.07 | 36% |
| Returns for 1 year | -13.55 | 6.42 | -211% |
| Returns for 3 years | -8.95 | 21.94 | -41% |
| Returns for 5 years | 20.07 | 79.49 | 25% |
| Returns for 10 years | -20.22 | 110.32 | -18% |
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