FVRMX
Price
$25.50
Change
-$0.24 (-0.93%)
Updated
Aug 15 closing price
Net Assets
205.98M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
Interact to see
Advertisement

FVRMX vs VSIIX

Header iconFVRMX vs VSIIX Comparison
Open Charts FVRMX vs VSIIXBanner chart's image
Franklin Mutual Small-Mid Cap Val Adv
Price$25.50
Change-$0.24 (-0.93%)
VolumeN/A
Net Assets205.98M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
FVRMX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FVRMX vs. VSIIX commentary
Aug 18, 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 Hold and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FVRMX (206M). VSIIX pays higher dividends than FVRMX: VSIIX (2.08) vs FVRMX (0.68). 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 : 6.63 vs. FVRMX (-13.55). VSIIX return over 5 years is better than : 76.63 vs. FVRMX (17.78).
FVRMXVSIIXFVRMX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.990.061,650%
Fund Existence20 years26 years-
Gain YTD2.9062.672109%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets206M56.4B0%
Annual Yield % from dividends0.682.0833%
Returns for 1 year-13.556.63-204%
Returns for 3 years-10.3819.32-54%
Returns for 5 years17.7876.6323%
Returns for 10 years-23.5199.67-24%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GHTA31.270.10
+0.33%
Goose Hollow Tactical Allocation ETF
EMNT98.640.03
+0.03%
PIMCO Enhanced Short Mtrty Actv ESG ETF
IGSB52.79N/A
N/A
iShares 1-5 Year invmt Grd Corp Bd ETF
RGEF28.70-0.04
-0.13%
Rockefeller Global Equity ETF
ACP5.94-0.04
-0.67%
abrdn Income Credit Strategies Fund