FTVAX
Price
$32.98
Change
+$0.06 (+0.18%)
Updated
Jun 18 closing price
Net Assets
388.12M
VMVAX
Price
$83.78
Change
+$0.08 (+0.10%)
Updated
Jun 18 closing price
Net Assets
29.95B
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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$32.98
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets388.12M
Vanguard Mid-Cap Value Index Admiral
Price$83.78
Change+$0.08 (+0.10%)
VolumeN/A
Net Assets29.95B
FTVAX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FTVAX (388M). VMVAX pays higher dividends than FTVAX: VMVAX (2.31) vs FTVAX (1.23). 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 : 6.99 vs. FTVAX (6.48).
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence3 years14 years-
Gain YTD-2.4260.049-4,952%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets388M29.9B1%
Annual Yield % from dividends1.232.3153%
Returns for 1 year6.486.9993%
Returns for 3 years24.6229.0585%
Returns for 5 yearsN/A68.41-
Returns for 10 yearsN/A77.30-
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