FTVAX
Price
$30.70
Change
-$0.21 (-0.68%)
Updated
Nov 19 closing price
Net Assets
352.09M
MVCAX
Price
$31.17
Change
-$0.07 (-0.22%)
Updated
Nov 19 closing price
Net Assets
16.44B
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FTVAX vs MVCAX

Header iconFTVAX vs MVCAX Comparison
Open Charts FTVAX vs MVCAXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$30.70
Change-$0.21 (-0.68%)
VolumeN/A
Net Assets352.09M
MFS Mid Cap Value A
Price$31.17
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets16.44B
FTVAX vs MVCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.4B vs. FTVAX (352M). FTVAX pays higher dividends than MVCAX: FTVAX (1.26) vs MVCAX (0.85). FTVAX was incepted earlier than MVCAX: FTVAX (4 years) vs MVCAX (24 years). FTVAX (1.25) is less costly to investors than MVCAX (1.00). FTVAX is a more actively managed with annual turnover of: 33.00 vs. MVCAX (27.00). FTVAX (6%) and MVCAX (6%) have equivalent initial investment costs. FTVAX (1000) and MVCAX (1000) have matching initial minimum investment requirements. FTVAX (-10.23) and MVCAX (-10.73) have marching annual gain over last year.
FTVAXMVCAXFTVAX / MVCAX
Total Expense Ratio1.250.99126%
Annual Report Gross Expense Ratio1.251.00125%
Fund Existence4 years24 years-
Gain YTD-8.5501.597-535%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets352M16.4B2%
Annual Yield % from dividends1.260.85148%
Returns for 1 year-10.23-10.7395%
Returns for 3 years9.379.4799%
Returns for 5 yearsN/A32.26-
Returns for 10 yearsN/A65.95-
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