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FMCVX vs VSIIX
FMCVX vs VSIIX Comparison
Open Charts FMCVX vs VSIIX
Franklin Mutual Small-Mid Cap Val R6
Price$25.30
Change-$0.94 (-3.58%)
VolumeN/A
Net Assets220.4M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
FMCVX vs VSIIX Comparison Chart in %
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VS
FMCVX vs. VSIIX commentary
Feb 05, 2026
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: 59.8B vs. FMCVX (220M). VSIIX pays higher dividends than FMCVX: VSIIX (1.86) vs FMCVX (0.60). FMCVX was incepted earlier than VSIIX: FMCVX (13 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: 104.36 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 : 12.05 vs. FMCVX (-0.24). VSIIX return over 5 years is better than : 51.14 vs. FMCVX (-12.18).
| 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 | 13 years | 26 years | - |
| Gain YTD | 7.843 | 6.545 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 59.8B | 0% |
| Annual Yield % from dividends | 0.60 | 1.86 | 32% |
| Returns for 1 year | -0.24 | 12.05 | -2% |
| Returns for 3 years | -13.39 | 29.92 | -45% |
| Returns for 5 years | -12.18 | 51.14 | -24% |
| Returns for 10 years | -0.20 | 162.42 | -0% |
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