FTVAX
Price
$34.53
Change
+$0.17 (+0.49%)
Updated
Sep 11 closing price
Net Assets
319.77M
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
Interact to see
Advertisement

FTVAX vs VEVYX

FTVAX vs VEVYX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. FTVAX (320M). FTVAX pays higher dividends than VEVYX: FTVAX (1.57) vs VEVYX (1.11). FTVAX was incepted earlier than VEVYX: FTVAX (5 years) vs VEVYX (14 years). FTVAX (1.21) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 45.00 vs. FTVAX (18.00). FTVAX has a lower initial minimum investment than VEVYX: FTVAX (1000) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 7.21 vs. FTVAX (0.66).
FTVAXVEVYXFTVAX / VEVYX
Total Expense Ratio1.210.66183%
Annual Report Gross Expense Ratio1.210.66183%
Fund Existence5 years14 years-
Gain YTD5.49812.82143%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets320M14.5B2%
Annual Yield % from dividends1.571.11142%
Returns for 1 year0.667.219%
Returns for 3 years24.9414.99166%
Returns for 5 yearsN/A7.18-
Returns for 10 yearsN/A68.74-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LPERX3.38N/A
N/A
ALPS Global Opportunity R
OSMCX30.98N/A
N/A
Invesco International Small-Mid Com C
FMXSX9.04N/A
N/A
Federated Hermes Max-Cap Index Svc
CSZIX18.96N/A
N/A
Cohen & Steers Real Estate Securities Z
MXETX14.54N/A
N/A
Empower Core Strategies US Eq Inv