FTVFX
Price
$43.66
Change
-$0.10 (-0.23%)
Updated
Jul 31 closing price
Net Assets
401.53M
VMVAX
Price
$106.03
Change
-$0.29 (-0.27%)
Updated
Jul 31 closing price
Net Assets
37.23B
Interact to see
Advertisement

FTVFX vs VMVAX

FTVFX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
FTVFX vs. VMVAX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FTVFX is a Hold and VMVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 37.2B vs. FTVFX (402M). VMVAX pays higher dividends than FTVFX: VMVAX (1.81) vs FTVFX (0.63). FTVFX was incepted earlier than VMVAX: FTVFX (23 years) vs VMVAX (15 years). FTVFX (1.32) is less costly to investors than VMVAX (0.07). FTVFX is a more actively managed with annual turnover of: 68.00 vs. VMVAX (23.00). FTVFX has a lower initial minimum investment than VMVAX: FTVFX (0) vs VMVAX (3000). FTVFX annual gain was more profitable for investors over the last year : 27.37 vs. VMVAX (22.51). VMVAX return over 5 years is better than : 46.55 vs. FTVFX (40.54).
FTVFXVMVAXFTVFX / VMVAX
Total Expense Ratio1.320.071,886%
Annual Report Gross Expense Ratio1.320.071,886%
Fund Existence23 years15 years-
Gain YTD24.42315.500158%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M37.2B1%
Annual Yield % from dividends0.631.8135%
Returns for 1 year27.3722.51122%
Returns for 3 years33.4544.1076%
Returns for 5 years40.5446.5587%
Returns for 10 years111.26127.9887%
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 %
VZGRX60.670.98
+1.64%
Virtus Zevenbergen Innovative Gr Stk R6
HDGYX40.500.30
+0.75%
Hartford Dividend and Growth Y
GPRIX14.760.08
+0.54%
Grandeur Peak Global Reach Instl
BGEKX14.48-0.04
-0.28%
Baillie Gifford International Growth K
NBHCX16.44-0.07
-0.42%
Neuberger Equity Income C