FTVAX
Price
$34.15
Change
+$0.05 (+0.15%)
Updated
Sep 17 closing price
Net Assets
395.36M
VMVAX
Price
$89.27
Change
+$0.11 (+0.12%)
Updated
Sep 17 closing price
Net Assets
32.03B
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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$34.15
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets395.36M
Vanguard Mid-Cap Value Index Admiral
Price$89.27
Change+$0.11 (+0.12%)
VolumeN/A
Net Assets32.03B
FTVAX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. FTVAX (395M). VMVAX pays higher dividends than FTVAX: VMVAX (2.15) vs FTVAX (1.15). 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 : 3.90 vs. FTVAX (0.36).
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence4 years14 years-
Gain YTD0.8886.48814%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets395M32B1%
Annual Yield % from dividends1.152.1554%
Returns for 1 year0.363.909%
Returns for 3 years21.8229.9473%
Returns for 5 yearsN/A68.46-
Returns for 10 yearsN/A102.40-
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