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FTVAX vs VMVIX
FTVAX vs VMVIX Comparison
Open Charts FTVAX vs VMVIX
FullerThaler Behav Md-Cp Val A
Price$30.27
Change+$0.26 (+0.87%)
VolumeN/A
Net Assets357.39M
Vanguard Mid-Cap Value Index Investor
Price$59.62
Change+$0.58 (+0.98%)
VolumeN/A
Net Assets29.86B
FTVAX vs VMVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FTVAX (357M). VMVIX pays higher dividends than FTVAX: VMVIX (2.20) vs FTVAX (1.22). 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 (22.00). 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 : 2.30 vs. FTVAX (-1.70).
| FTVAX | VMVIX | FTVAX / VMVIX | |
| Total Expense Ratio | 1.25 | 0.19 | 658% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | -11.213 | -7.247 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 29.9B | 1% |
| Annual Yield % from dividends | 1.22 | 2.20 | 55% |
| Returns for 1 year | -1.70 | 2.30 | -74% |
| Returns for 3 years | -0.77 | 1.11 | -69% |
| Returns for 5 years | N/A | 70.05 | - |
| Returns for 10 years | N/A | 64.71 | - |
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