FTVCX
Price
$34.68
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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FTVCX vs VMVIX

FTVCX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. FTVCX (341M). VMVIX pays higher dividends than FTVCX: VMVIX (1.76) vs FTVCX (0.96). FTVCX was incepted earlier than VMVIX: FTVCX (4 years) vs VMVIX (20 years). FTVCX (1.84) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 23.00 vs. FTVCX (18.00). FTVCX has a lower initial minimum investment than VMVIX: FTVCX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.58 vs. FTVCX (0.18).
FTVCXVMVIXFTVCX / VMVIX
Total Expense Ratio1.730.19911%
Annual Report Gross Expense Ratio1.840.19968%
Fund Existence4 years20 years-
Gain YTD6.10513.62245%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets341M37.2B1%
Annual Yield % from dividends0.961.7654%
Returns for 1 year0.1820.581%
Returns for 3 years22.1843.5051%
Returns for 5 yearsN/A45.95-
Returns for 10 yearsN/A123.25-
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