FTVFX
Price
$42.88
Change
+$0.01 (+0.02%)
Updated
Jul 13 closing price
Net Assets
402.78M
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
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FTVFX vs VMVIX

FTVFX vs VMVIX Comparison Chart in %
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FTVFX vs. VMVIX commentary
Jul 14, 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 Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. FTVFX (403M). VMVIX pays higher dividends than FTVFX: VMVIX (1.76) vs FTVFX (0.65). FTVFX was incepted earlier than VMVIX: FTVFX (23 years) vs VMVIX (20 years). FTVFX (1.32) is less costly to investors than VMVIX (0.19). FTVFX is a more actively managed with annual turnover of: 68.00 vs. VMVIX (23.00). FTVFX has a lower initial minimum investment than VMVIX: FTVFX (0) vs VMVIX (3000). FTVFX annual gain was more profitable for investors over the last year : 22.83 vs. VMVIX (20.58). VMVIX return over 5 years is better than : 45.95 vs. FTVFX (39.18).
FTVFXVMVIXFTVFX / VMVIX
Total Expense Ratio1.320.19695%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence23 years20 years-
Gain YTD22.17213.622163%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets403M37.2B1%
Annual Yield % from dividends0.651.7637%
Returns for 1 year22.8320.58111%
Returns for 3 years36.2243.5083%
Returns for 5 years39.1845.9585%
Returns for 10 years105.89123.2586%
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