FMCVX
Price
$26.03
Change
+$0.32 (+1.24%)
Updated
Jul 25 closing price
Net Assets
208.94M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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FMCVX vs VSIIX

Header iconFMCVX vs VSIIX Comparison
Open Charts FMCVX vs VSIIXBanner chart's image
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
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.

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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).
FMCVXVSIIXFMCVX / VSIIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio0.960.061,600%
Fund Existence12 years26 years-
Gain YTD3.9122.903135%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets209M55.6B0%
Annual Yield % from dividends0.762.1236%
Returns for 1 year-14.285.59-256%
Returns for 3 years-1.3131.09-4%
Returns for 5 years32.9289.0437%
Returns for 10 years-20.36102.89-20%
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