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FVRMX vs VSIIX
FVRMX vs VSIIX Comparison
Open Charts FVRMX vs VSIIX
Franklin Mutual Small-Mid Cap Val Adv
Price$26.02
Change+$0.31 (+1.21%)
VolumeN/A
Net Assets209.49M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
FVRMX vs VSIIX Comparison Chart in %
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FVRMX vs. VSIIX commentary
Sep 29, 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 FVRMX is a Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FVRMX (209M). VSIIX pays higher dividends than FVRMX: VSIIX (1.98) vs FVRMX (0.66). FVRMX was incepted earlier than VSIIX: FVRMX (20 years) vs VSIIX (26 years). FVRMX (0.99) is less costly to investors than VSIIX (0.06). FVRMX is a more actively managed with annual turnover of: 87.90 vs. VSIIX (16.00). FVRMX has a lower initial minimum investment than VSIIX: FVRMX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.33 vs. FVRMX (-14.57). VSIIX return over 5 years is better than : 96.92 vs. FVRMX (27.39).
| FVRMX | VSIIX | FVRMX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 5.004 | 5.937 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 59.2B | 0% |
| Annual Yield % from dividends | 0.66 | 1.98 | 33% |
| Returns for 1 year | -14.57 | 5.33 | -273% |
| Returns for 3 years | 5.43 | 47.97 | 11% |
| Returns for 5 years | 27.39 | 96.92 | 28% |
| Returns for 10 years | -14.60 | 129.38 | -11% |
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