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FMCVX vs VSIIX
FMCVX vs VSIIX Comparison
Open Charts FMCVX vs VSIIX
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 I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
FMCVX vs VSIIX Comparison Chart in %
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VS
VS
FMCVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FMCVX (209M). VSIIX pays higher dividends than FMCVX: VSIIX (2.12) vs FMCVX (0.76). 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 : 5.59 vs. FMCVX (-14.28). VSIIX return over 5 years is better than : 89.04 vs. FMCVX (32.92).
| 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 | 3.912 | 2.903 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 55.6B | 0% |
| Annual Yield % from dividends | 0.76 | 2.12 | 36% |
| Returns for 1 year | -14.28 | 5.59 | -256% |
| Returns for 3 years | -1.31 | 31.09 | -4% |
| Returns for 5 years | 32.92 | 89.04 | 37% |
| Returns for 10 years | -20.36 | 102.89 | -20% |
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