FTVNX
Price
$33.34
Change
+$0.32 (+0.97%)
Updated
Jun 6 closing price
Net Assets
387.96M
VMVIX
Price
$64.00
Change
+$0.46 (+0.72%)
Updated
Jun 6 closing price
Net Assets
29.95B
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FTVNX vs VMVIX

Header iconFTVNX vs VMVIX Comparison
Open Charts FTVNX vs VMVIXBanner chart's image
FullerThaler Behav Md-Cp Val Investor
Price$33.34
Change+$0.32 (+0.97%)
VolumeN/A
Net Assets387.96M
Vanguard Mid-Cap Value Index Investor
Price$64.00
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets29.95B
FTVNX vs VMVIX Comparison Chart
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FTVNX vs. VMVIX commentary
Jun 07, 2025

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 FTVNX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FTVNX (388M). VMVIX pays higher dividends than FTVNX: VMVIX (2.19) vs FTVNX (1.12). FTVNX was incepted earlier than VMVIX: FTVNX (7 years) vs VMVIX (19 years). FTVNX (1.31) is less costly to investors than VMVIX (0.19). FTVNX is a more actively managed with annual turnover of: 33.00 vs. VMVIX (19.00). FTVNX has a lower initial minimum investment than VMVIX: FTVNX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 6.49 vs. FTVNX (5.12). FTVNX return over 5 years is better than : 70.83 vs. VMVIX (56.29).
FTVNXVMVIXFTVNX / VMVIX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.310.19689%
Fund Existence7 years19 years-
Gain YTD-2.481-0.1781,396%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets388M29.9B1%
Annual Yield % from dividends1.122.1951%
Returns for 1 year5.126.4979%
Returns for 3 years9.3711.2184%
Returns for 5 years70.8356.29126%
Returns for 10 yearsN/A79.72-
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