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FMCVX vs VSIIX
FMCVX vs VSIIX Comparison
Open Charts FMCVX vs VSIIX
Franklin Mutual Small-Mid Cap Val R6
Price$23.84
Change-$0.46 (-1.89%)
VolumeN/A
Net Assets191.86M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
FMCVX vs VSIIX Comparison Chart
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FMCVX vs. VSIIX commentary
Jun 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FMCVX (192M). VSIIX pays higher dividends than FMCVX: VSIIX (2.24) vs FMCVX (0.79). 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 : 3.81 vs. FMCVX (-13.52). VSIIX return over 5 years is better than : 80.64 vs. FMCVX (22.16).
| 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 | -4.830 | -4.316 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 54B | 0% |
| Annual Yield % from dividends | 0.79 | 2.24 | 35% |
| Returns for 1 year | -13.52 | 3.81 | -355% |
| Returns for 3 years | -5.97 | 26.18 | -23% |
| Returns for 5 years | 22.16 | 80.64 | 27% |
| Returns for 10 years | -30.84 | 80.51 | -38% |
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