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FMCVX vs VSIAX
FMCVX vs VSIAX Comparison
Open Charts FMCVX vs VSIAX
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.
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).
| 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 | 3.912 | 2.904 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 55.6B | 0% |
| Annual Yield % from dividends | 0.76 | 2.11 | 36% |
| Returns for 1 year | -14.28 | 5.59 | -256% |
| Returns for 3 years | -1.31 | 31.08 | -4% |
| Returns for 5 years | 32.92 | 88.99 | 37% |
| Returns for 10 years | -20.36 | 102.83 | -20% |
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