FTVAX
Price
$32.68
Change
-$0.27 (-0.82%)
Updated
Jun 22 closing price
Net Assets
330.93M
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
Interact to see
Advertisement

FTVAX vs VMVIX

FTVAX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. FTVAX (331M). VMVIX (1.77) and FTVAX (1.69) have matching dividends . FTVAX was incepted earlier than VMVIX: FTVAX (4 years) vs VMVIX (20 years). FTVAX (1.21) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 23.00 vs. FTVAX (18.00). 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 : 20.49 vs. FTVAX (1.44).
FTVAXVMVIXFTVAX / VMVIX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.210.19637%
Fund Existence4 years20 years-
Gain YTD1.19811.07511%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets331M36.6B1%
Annual Yield % from dividends1.691.7795%
Returns for 1 year1.4420.497%
Returns for 3 years26.1748.2654%
Returns for 5 yearsN/A41.54-
Returns for 10 yearsN/A130.76-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBHIX16.34N/A
N/A
Neuberger Equity Income I
WEMIX15.28N/A
N/A
Allspring Emerging Growth Inst
TADAX33.79N/A
N/A
Transamerica US Growth A
PWDCX11.66N/A
N/A
DF Tactical Dividend Fund C
VAFNX32.85-1.19
-3.50%
Invesco American Franchise R5