FTVAX
Price
$30.27
Change
+$0.26 (+0.87%)
Updated
Apr 17 closing price
Net Assets
357.39M
VMVAX
Price
$78.44
Change
+$0.77 (+0.99%)
Updated
Apr 17 closing price
Net Assets
29.86B
Ad is loading...

FTVAX vs VMVAX

Header iconFTVAX vs VMVAX Comparison
Open Charts FTVAX vs VMVAXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$30.27
Change+$0.26 (+0.87%)
VolumeN/A
Net Assets357.39M
Vanguard Mid-Cap Value Index Admiral
Price$78.44
Change+$0.77 (+0.99%)
VolumeN/A
Net Assets29.86B
FTVAX vs VMVAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FTVAX (357M). VMVAX pays higher dividends than FTVAX: VMVAX (2.33) vs FTVAX (1.22). 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 (22.00). 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 : 2.29 vs. FTVAX (-1.70).
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence3 years14 years-
Gain YTD-11.213-7.247155%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets357M29.9B1%
Annual Yield % from dividends1.222.3352%
Returns for 1 year-1.702.29-74%
Returns for 3 years-0.771.13-68%
Returns for 5 yearsN/A70.09-
Returns for 10 yearsN/A64.81-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IGNYX14.820.08
+0.54%
Macquarie Natural Resources Y
PNRAX46.600.05
+0.11%
Putnam Research A
RYUTX52.20N/A
N/A
Rydex Utilities A
PREJX26.60N/A
N/A
Principal Real Estate Securities J
MSCGX9.76N/A
N/A
Mercer US Small/Mid Cap Equity Y3