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FIVVX vs VMVAX
FIVVX vs VMVAX Comparison
Open Charts FIVVX vs VMVAX
Macquarie Opportunity R6
Price$34.73
Change+$0.39 (+1.14%)
VolumeN/A
Net Assets514.39M
Vanguard Mid-Cap Value Index Admiral
Price$84.21
Change+$0.61 (+0.73%)
VolumeN/A
Net Assets29.95B
FIVVX vs VMVAX Comparison Chart
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FIVVX vs. VMVAX commentary
Jun 07, 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: 29.9B vs. FIVVX (514M). VMVAX pays higher dividends than FIVVX: VMVAX (2.31) vs FIVVX (0.95). 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 : 6.48 vs. FIVVX (-0.97). VMVAX return over 5 years is better than : 56.36 vs. FIVVX (42.27).
| 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 | 0.405 | -0.166 | -244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 29.9B | 2% |
| Annual Yield % from dividends | 0.95 | 2.31 | 41% |
| Returns for 1 year | -0.97 | 6.48 | -15% |
| Returns for 3 years | -2.84 | 11.23 | -25% |
| Returns for 5 years | 42.27 | 56.36 | 75% |
| Returns for 10 years | -13.80 | 79.79 | -17% |
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