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FMCVX vs VSIIX
FMCVX vs VSIIX Comparison
Open Charts FMCVX vs VSIIX
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 I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FMCVX vs VSIIX Comparison Chart in %
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FMCVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FMCVX (206M). 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 : 11.69 vs. FMCVX (-6.69). VSIIX return over 5 years is better than : 94.15 vs. FMCVX (30.76).
| 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 | 2.834 | 2.040 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 54B | 0% |
| Annual Yield % from dividends | 0.76 | 2.12 | 36% |
| Returns for 1 year | -6.69 | 11.69 | -57% |
| Returns for 3 years | 1.17 | 34.90 | 3% |
| Returns for 5 years | 30.76 | 94.15 | 33% |
| Returns for 10 years | -23.77 | 96.60 | -25% |
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