FTVAX
Price
$34.45
Change
+$0.19 (+0.55%)
Updated
Jul 16 closing price
Net Assets
399.14M
VMVIX
Price
$65.16
Change
+$0.31 (+0.48%)
Updated
Jul 16 closing price
Net Assets
30.57B
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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$34.45
Change+$0.19 (+0.55%)
VolumeN/A
Net Assets399.14M
Vanguard Mid-Cap Value Index Investor
Price$65.16
Change+$0.31 (+0.48%)
VolumeN/A
Net Assets30.57B
FTVAX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. FTVAX (399M). VMVIX pays higher dividends than FTVAX: VMVIX (2.14) 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 : 4.51 vs. FTVAX (3.29).
FTVAXVMVIXFTVAX / VMVIX
Total Expense Ratio1.250.19658%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence3 years19 years-
Gain YTD1.3611.89372%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets399M30.6B1%
Annual Yield % from dividends1.192.1456%
Returns for 1 year3.294.5173%
Returns for 3 years25.3326.9894%
Returns for 5 yearsN/A66.84-
Returns for 10 yearsN/A84.01-
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