FTVAX
Price
$32.16
Change
+$0.65 (+2.06%)
Updated
May 8 closing price
Net Assets
374.12M
VMVAX
Price
$82.33
Change
+$0.60 (+0.73%)
Updated
May 8 closing price
Net Assets
29.07B
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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$32.16
Change+$0.65 (+2.06%)
VolumeN/A
Net Assets374.12M
Vanguard Mid-Cap Value Index Admiral
Price$82.33
Change+$0.60 (+0.73%)
VolumeN/A
Net Assets29.07B
FTVAX vs VMVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.1B vs. FTVAX (374M). VMVAX pays higher dividends than FTVAX: VMVAX (2.40) vs FTVAX (1.28). 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 : 3.70 vs. FTVAX (-1.90).
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence3 years14 years-
Gain YTD-6.775-2.399282%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets374M29.1B1%
Annual Yield % from dividends1.282.4053%
Returns for 1 year-1.903.70-51%
Returns for 3 years10.1014.1272%
Returns for 5 yearsN/A75.12-
Returns for 10 yearsN/A73.65-
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