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FIVVX vs VMVAX
FIVVX vs VMVAX Comparison
Open Charts FIVVX vs VMVAX
Macquarie Opportunity R6
Price$36.71
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets527.28M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
FIVVX vs VMVAX Comparison Chart in %
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FIVVX vs. VMVAX commentary
Jul 27, 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 FIVVX is a Buy and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. FIVVX (527M). VMVAX pays higher dividends than FIVVX: VMVAX (2.26) vs FIVVX (0.92). FIVVX was incepted earlier than VMVAX: FIVVX (12 years) vs VMVAX (14 years). FIVVX (0.87) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. FIVVX (17.00). FIVVX has a lower initial minimum investment than VMVAX: FIVVX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 9.76 vs. FIVVX (1.63). VMVAX return over 5 years is better than : 71.82 vs. FIVVX (60.62).
| FIVVX | VMVAX | FIVVX / VMVAX | |
| Total Expense Ratio | 0.78 | 0.07 | 1,114% |
| Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 6.129 | 5.532 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 527M | 30.6B | 2% |
| Annual Yield % from dividends | 0.92 | 2.26 | 41% |
| Returns for 1 year | 1.63 | 9.76 | 17% |
| Returns for 3 years | 13.38 | 28.18 | 47% |
| Returns for 5 years | 60.62 | 71.82 | 84% |
| Returns for 10 years | -5.93 | 93.07 | -6% |
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