FVRMX
Price
$26.40
Change
+$0.06 (+0.23%)
Updated
Sep 5 closing price
Net Assets
212.66M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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FVRMX vs VSIIX

Header iconFVRMX vs VSIIX Comparison
Open Charts FVRMX vs VSIIXBanner chart's image
Franklin Mutual Small-Mid Cap Val Adv
Price$26.40
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets212.66M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
FVRMX vs VSIIX Comparison Chart in %
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VS
FVRMX vs. VSIIX commentary
Sep 08, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FVRMX (213M). 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 : 10.21 vs. FVRMX (-10.94). VSIIX return over 5 years is better than : 86.40 vs. FVRMX (22.21).
FVRMXVSIIXFVRMX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.990.061,650%
Fund Existence20 years26 years-
Gain YTD6.5386.69598%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets213M59.2B0%
Annual Yield % from dividends0.661.9833%
Returns for 1 year-10.9410.21-107%
Returns for 3 years0.3236.671%
Returns for 5 years22.2186.4026%
Returns for 10 years-17.48117.87-15%
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