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FRMCX vs VSIIX
FRMCX vs VSIIX Comparison
Open Charts FRMCX vs VSIIX
Franklin Mutual Small-Mid Cap Val A
Price$25.88
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets212.55M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
FRMCX vs VSIIX Comparison Chart in %
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VS
FRMCX vs. VSIIX commentary
Sep 09, 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 FRMCX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FRMCX (213M). VSIIX pays higher dividends than FRMCX: VSIIX (1.98) vs FRMCX (0.47). FRMCX was incepted earlier than VSIIX: FRMCX (30 years) vs VSIIX (26 years). FRMCX (1.25) is less costly to investors than VSIIX (0.06). FRMCX is a more actively managed with annual turnover of: 87.90 vs. VSIIX (16.00). FRMCX has a lower initial minimum investment than VSIIX: FRMCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.68 vs. FRMCX (-9.95). VSIIX return over 5 years is better than : 88.56 vs. FRMCX (21.94).
| FRMCX | VSIIX | FRMCX / VSIIX | |
| Total Expense Ratio | 1.16 | 0.06 | 1,933% |
| Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 6.196 | 6.569 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 59.2B | 0% |
| Annual Yield % from dividends | 0.47 | 1.98 | 24% |
| Returns for 1 year | -9.95 | 11.68 | -85% |
| Returns for 3 years | -3.46 | 30.55 | -11% |
| Returns for 5 years | 21.94 | 88.56 | 25% |
| Returns for 10 years | -18.30 | 118.51 | -15% |
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