Interact to see
Advertisement
Advertisement
FMCVX vs VSIIX
FMCVX vs VSIIX Comparison
Open Charts FMCVX vs VSIIX
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 I
Price$48.77
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets56.44B
FMCVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FMCVX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FMCVX (206M). VSIIX pays higher dividends than FMCVX: VSIIX (2.08) vs FMCVX (0.75). FMCVX was incepted earlier than VSIIX: FMCVX (12 years) vs VSIIX (26 years). FMCVX (0.96) is less costly to investors than VSIIX (0.06). FMCVX is a more actively managed with annual turnover of: 87.90 vs. VSIIX (16.00). FMCVX has a lower initial minimum investment than VSIIX: FMCVX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.42 vs. FMCVX (-13.55). VSIIX return over 5 years is better than : 79.54 vs. FMCVX (20.07).
| FMCVX | VSIIX | FMCVX / VSIIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 3.194 | 2.735 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 56.4B | 0% |
| Annual Yield % from dividends | 0.75 | 2.08 | 36% |
| Returns for 1 year | -13.55 | 6.42 | -211% |
| Returns for 3 years | -8.95 | 21.95 | -41% |
| Returns for 5 years | 20.07 | 79.54 | 25% |
| Returns for 10 years | -20.22 | 110.38 | -18% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SYNNF | 0.38 | N/A | N/A |
| Symphony International Holdings Ltd. | |||
| EMNT | 98.63 | -0.01 | -0.01% |
| PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
| DUSA | 46.81 | -0.01 | -0.02% |
| Davis Select US Equity ETF | |||
| DURA | 33.58 | -0.11 | -0.32% |
| VanEck Durable High Dividend ETF | |||
| XLU | 85.25 | -0.37 | -0.43% |
| The Utilities Select Sector SPDR® ETF | |||