FTVAX
Price
$34.90
Change
+$0.27 (+0.78%)
Updated
Jul 13 closing price
Net Assets
341.38M
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
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FTVAX vs VMVIX

FTVAX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. FTVAX (341M). VMVIX pays higher dividends than FTVAX: VMVIX (1.76) vs FTVAX (1.65). 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 : 20.58 vs. FTVAX (0.67).
FTVAXVMVIXFTVAX / VMVIX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.210.19637%
Fund Existence4 years20 years-
Gain YTD6.35713.62247%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets341M37.2B1%
Annual Yield % from dividends1.651.7694%
Returns for 1 year0.6720.583%
Returns for 3 years24.0243.5055%
Returns for 5 yearsN/A45.95-
Returns for 10 yearsN/A123.25-
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