FTVNX
Price
$33.02
Change
+$0.22 (+0.67%)
Updated
Jun 23 closing price
Net Assets
330.93M
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
Interact to see
Advertisement

FTVNX vs VMVIX

FTVNX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
FTVNX vs. VMVIX commentary
Jun 24, 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 FTVNX is a StrongBuy and VMVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. FTVNX (331M). VMVIX pays higher dividends than FTVNX: VMVIX (1.77) vs FTVNX (1.56). FTVNX was incepted earlier than VMVIX: FTVNX (9 years) vs VMVIX (20 years). FTVNX (1.26) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 23.00 vs. FTVNX (18.00). 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 : 20.49 vs. FTVNX (-0.24). VMVIX return over 5 years is better than : 41.54 vs. FTVNX (17.79).
FTVNXVMVIXFTVNX / VMVIX
Total Expense Ratio1.180.19621%
Annual Report Gross Expense Ratio1.260.19663%
Fund Existence9 years20 years-
Gain YTD0.39811.0754%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets331M36.6B1%
Annual Yield % from dividends1.561.7788%
Returns for 1 year-0.2420.49-1%
Returns for 3 years25.2948.2652%
Returns for 5 years17.7941.5443%
Returns for 10 yearsN/A130.76-
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 %
NBHIX16.34N/A
N/A
Neuberger Equity Income I
WEMIX15.28N/A
N/A
Allspring Emerging Growth Inst
TADAX33.79N/A
N/A
Transamerica US Growth A
PWDCX11.66N/A
N/A
DF Tactical Dividend Fund C
VAFNX32.85-1.19
-3.50%
Invesco American Franchise R5