FTVSX
Price
$32.97
Change
-$0.27 (-0.81%)
Updated
Jun 22 closing price
Net Assets
330.93M
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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FTVSX vs VMVIX

FTVSX vs VMVIX Comparison Chart in %
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FTVSX 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 FTVSX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. FTVSX (331M). FTVSX pays higher dividends than VMVIX: FTVSX (1.88) vs VMVIX (1.77). FTVSX was incepted earlier than VMVIX: FTVSX (9 years) vs VMVIX (20 years). FTVSX (0.98) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 23.00 vs. FTVSX (18.00). VMVIX has a lower initial minimum investment than FTVSX: VMVIX (3000) vs FTVSX (100000). VMVIX annual gain was more profitable for investors over the last year : 20.49 vs. FTVSX (1.86). VMVIX return over 5 years is better than : 41.54 vs. FTVSX (21.65).
FTVSXVMVIXFTVSX / VMVIX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio0.980.19516%
Fund Existence9 years20 years-
Gain YTD1.40311.07513%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets331M36.6B1%
Annual Yield % from dividends1.881.77106%
Returns for 1 year1.8620.499%
Returns for 3 years27.6848.2657%
Returns for 5 years21.6541.5452%
Returns for 10 yearsN/A130.76-
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