FTVNX
Price
$32.28
Change
+$0.06 (+0.19%)
Updated
May 9 closing price
Net Assets
382.78M
VMVIX
Price
$62.67
Change
+$0.09 (+0.14%)
Updated
May 9 closing price
Net Assets
29.07B
Ad is loading...

FTVNX vs VMVIX

Header iconFTVNX vs VMVIX Comparison
Open Charts FTVNX vs VMVIXBanner chart's image
FullerThaler Behav Md-Cp Val Investor
Price$32.28
Change+$0.06 (+0.19%)
VolumeN/A
Net Assets382.78M
Vanguard Mid-Cap Value Index Investor
Price$62.67
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets29.07B
FTVNX vs VMVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FTVNX vs. VMVIX commentary
May 12, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.1B vs. FTVNX (383M). VMVIX pays higher dividends than FTVNX: VMVIX (2.27) vs FTVNX (1.17). 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 : 3.64 vs. FTVNX (-0.22). FTVNX return over 5 years is better than : 94.42 vs. VMVIX (76.59).
FTVNXVMVIXFTVNX / VMVIX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.310.19689%
Fund Existence7 years19 years-
Gain YTD-4.666-1.545302%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets383M29.1B1%
Annual Yield % from dividends1.172.2751%
Returns for 1 year-0.223.64-6%
Returns for 3 years13.3315.7085%
Returns for 5 years94.4276.59123%
Returns for 10 yearsN/A75.80-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PULS49.550.03
+0.06%
PGIM Ultra Short Bond ETF
MINN21.84N/A
N/A
Mairs & Power Minnesota Municipal Bd ETF
JHML67.89-0.07
-0.10%
JHancock Multifactor Large Cap ETF
JOF8.96-0.02
-0.22%
Japan Smaller Capitalization Fund
SCO20.62-0.45
-2.14%
ProShares UltraShort Bloomberg Crude Oil