FTVAX
Price
$34.45
Change
+$0.19 (+0.55%)
Updated
Jul 16 closing price
Net Assets
399.14M
VMVAX
Price
$85.73
Change
+$0.41 (+0.48%)
Updated
Jul 16 closing price
Net Assets
30.57B
Interact to see
Advertisement

FTVAX vs VMVAX

Header iconFTVAX vs VMVAX Comparison
Open Charts FTVAX vs VMVAXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$34.45
Change+$0.19 (+0.55%)
VolumeN/A
Net Assets399.14M
Vanguard Mid-Cap Value Index Admiral
Price$85.73
Change+$0.41 (+0.48%)
VolumeN/A
Net Assets30.57B
FTVAX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. FTVAX (399M). VMVAX pays higher dividends than FTVAX: VMVAX (2.26) vs FTVAX (1.19). FTVAX was incepted earlier than VMVAX: FTVAX (3 years) vs VMVAX (14 years). FTVAX (1.25) is less costly to investors than VMVAX (0.07). FTVAX is a more actively managed with annual turnover of: 33.00 vs. VMVAX (19.00). FTVAX has a lower initial minimum investment than VMVAX: FTVAX (1000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 4.50 vs. FTVAX (3.29).
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence3 years14 years-
Gain YTD1.3611.90172%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets399M30.6B1%
Annual Yield % from dividends1.192.2653%
Returns for 1 year3.294.5073%
Returns for 3 years25.3327.0194%
Returns for 5 yearsN/A66.91-
Returns for 10 yearsN/A84.06-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ORN8.640.26
+3.10%
Orion Group Holdings
RVMD38.400.59
+1.56%
Revolution Medicines
HNNA12.300.18
+1.49%
Hennessy Advisors
ETNB10.630.12
+1.14%
89bio
BWBBP18.99-0.01
-0.05%
Bridgewater Bancshares