FTVAX
Price
$30.70
Change
-$0.21 (-0.68%)
Updated
Nov 19 closing price
Net Assets
352.09M
VMVAX
Price
$88.36
Change
-$0.53 (-0.60%)
Updated
Nov 19 closing price
Net Assets
31.8B
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FTVAX vs VMVAX

Header iconFTVAX vs VMVAX Comparison
Open Charts FTVAX vs VMVAXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$30.70
Change-$0.21 (-0.68%)
VolumeN/A
Net Assets352.09M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change-$0.53 (-0.60%)
VolumeN/A
Net Assets31.8B
FTVAX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. FTVAX (352M). VMVAX pays higher dividends than FTVAX: VMVAX (2.20) vs FTVAX (1.26). FTVAX was incepted earlier than VMVAX: FTVAX (4 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 : 1.00 vs. FTVAX (-10.23).
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence4 years14 years-
Gain YTD-8.5506.196-138%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets352M31.8B1%
Annual Yield % from dividends1.262.2057%
Returns for 1 year-10.231.00-1,025%
Returns for 3 years9.3724.7238%
Returns for 5 yearsN/A52.00-
Returns for 10 yearsN/A97.76-
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