FTVSX
Price
$35.22
Change
+$0.28 (+0.80%)
Updated
Jul 13 closing price
Net Assets
341.38M
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
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FTVSX vs VMVIX

FTVSX vs VMVIX Comparison Chart in %
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VS
FTVSX 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 FTVSX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. FTVSX (341M). FTVSX (1.84) and VMVIX (1.76) have matching dividends . 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 : 20.58 vs. FTVSX (1.08). VMVIX return over 5 years is better than : 45.95 vs. FTVSX (27.61).
FTVSXVMVIXFTVSX / VMVIX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio0.980.19516%
Fund Existence9 years20 years-
Gain YTD6.58913.62248%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets341M37.2B1%
Annual Yield % from dividends1.841.76105%
Returns for 1 year1.0820.585%
Returns for 3 years25.4943.5059%
Returns for 5 years27.6145.9560%
Returns for 10 yearsN/A123.25-
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