FMCVX
Price
$25.76
Change
+$0.17 (+0.66%)
Updated
Jul 3 closing price
Net Assets
206.13M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$25.76
Change+$0.17 (+0.66%)
VolumeN/A
Net Assets206.13M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
FMCVX vs VSIAX Comparison Chart in %
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FMCVX vs. VSIAX commentary
Jul 07, 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 Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FMCVX (206M). 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 : 11.67 vs. FMCVX (-6.69). VSIAX return over 5 years is better than : 94.16 vs. FMCVX (30.76).
FMCVXVSIAXFMCVX / VSIAX
Total Expense Ratio0.880.071,257%
Annual Report Gross Expense Ratio0.960.071,371%
Fund Existence12 years14 years-
Gain YTD2.8342.044139%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets206M54B0%
Annual Yield % from dividends0.762.1136%
Returns for 1 year-6.6911.67-57%
Returns for 3 years1.1734.883%
Returns for 5 years30.7694.1633%
Returns for 10 years-23.7796.53-25%
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