FTVAX
Price
$34.97
Change
+$0.25 (+0.72%)
Updated
Aug 27 closing price
Net Assets
405.56M
VMVAX
Price
$89.74
Change
+$0.36 (+0.40%)
Updated
Aug 27 closing price
Net Assets
31.04B
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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$34.97
Change+$0.25 (+0.72%)
VolumeN/A
Net Assets405.56M
Vanguard Mid-Cap Value Index Admiral
Price$89.74
Change+$0.36 (+0.40%)
VolumeN/A
Net Assets31.04B
FTVAX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. FTVAX (406M). VMVAX pays higher dividends than FTVAX: VMVAX (2.22) 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 : 6.24 vs. FTVAX (2.01).
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence3 years14 years-
Gain YTD2.7226.75040%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets406M31B1%
Annual Yield % from dividends1.192.2253%
Returns for 1 year2.016.2432%
Returns for 3 years19.8625.1279%
Returns for 5 yearsN/A66.48-
Returns for 10 yearsN/A100.49-
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