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FVRMX vs VSIIX
FVRMX vs VSIIX Comparison
Open Charts FVRMX vs VSIIX
Franklin Mutual Small-Mid Cap Val Adv
Price$24.49
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets216.71M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
FVRMX vs VSIIX Comparison Chart in %
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VS
VS
FVRMX vs. VSIIX commentary
Jan 15, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. FVRMX (217M). VSIIX pays higher dividends than FVRMX: VSIIX (1.96) vs FVRMX (0.62). 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 : 12.27 vs. FVRMX (-1.05). VSIIX return over 5 years is better than : 51.30 vs. FVRMX (-10.38).
| 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 | 5.697 | 5.346 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 59.8B | 0% |
| Annual Yield % from dividends | 0.62 | 1.96 | 31% |
| Returns for 1 year | -1.05 | 12.27 | -9% |
| Returns for 3 years | -12.40 | 34.42 | -36% |
| Returns for 5 years | -10.38 | 51.30 | -20% |
| Returns for 10 years | -4.05 | 162.01 | -2% |
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