FTVAX
Price
$34.97
Change
+$0.25 (+0.72%)
Updated
Aug 27 closing price
Net Assets
405.56M
VMVIX
Price
$68.20
Change
+$0.27 (+0.40%)
Updated
Aug 27 closing price
Net Assets
31.04B
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FTVAX vs VMVIX

Header iconFTVAX vs VMVIX Comparison
Open Charts FTVAX vs VMVIXBanner 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 Investor
Price$68.20
Change+$0.27 (+0.40%)
VolumeN/A
Net Assets31.04B
FTVAX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. FTVAX (406M). VMVIX pays higher dividends than FTVAX: VMVIX (2.10) vs FTVAX (1.19). FTVAX was incepted earlier than VMVIX: FTVAX (3 years) vs VMVIX (19 years). FTVAX (1.25) is less costly to investors than VMVIX (0.19). FTVAX is a more actively managed with annual turnover of: 33.00 vs. VMVIX (19.00). FTVAX has a lower initial minimum investment than VMVIX: FTVAX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 6.24 vs. FTVAX (2.01).
FTVAXVMVIXFTVAX / VMVIX
Total Expense Ratio1.250.19658%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence3 years19 years-
Gain YTD2.7226.73240%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets406M31B1%
Annual Yield % from dividends1.192.1056%
Returns for 1 year2.016.2432%
Returns for 3 years19.8625.0879%
Returns for 5 yearsN/A66.38-
Returns for 10 yearsN/A100.46-
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