FMCVX
Price
$25.76
Change
+$0.17 (+0.66%)
Updated
Jul 3 closing price
Net Assets
206.13M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$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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VS
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.

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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).
FMCVXVSIIXFMCVX / VSIIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio0.960.061,600%
Fund Existence12 years26 years-
Gain YTD2.8342.040139%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets206M54B0%
Annual Yield % from dividends0.762.1236%
Returns for 1 year-6.6911.69-57%
Returns for 3 years1.1734.903%
Returns for 5 years30.7694.1533%
Returns for 10 years-23.7796.60-25%
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