FTVZX
Price
$36.68
Change
+$0.60 (+1.66%)
Updated
Aug 13 closing price
Net Assets
336.66M
VMVIX
Price
$82.76
Change
+$0.52 (+0.63%)
Updated
Aug 13 closing price
Net Assets
38.61B
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FTVZX vs VMVIX

FTVZX vs VMVIX Comparison Chart in %
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FTVZX vs. VMVIX commentary
Aug 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 FTVZX is a StrongBuy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. FTVZX (337M). FTVZX pays higher dividends than VMVIX: FTVZX (1.93) vs VMVIX (1.70). FTVZX was incepted earlier than VMVIX: FTVZX (9 years) vs VMVIX (20 years). FTVZX (0.85) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 23.00 vs. FTVZX (18.00). VMVIX has a lower initial minimum investment than FTVZX: VMVIX (3000) vs FTVZX (1000000). VMVIX annual gain was more profitable for investors over the last year : 21.83 vs. FTVZX (5.63). VMVIX return over 5 years is better than : 45.74 vs. FTVZX (28.74).
FTVZXVMVIXFTVZX / VMVIX
Total Expense Ratio0.720.19379%
Annual Report Gross Expense Ratio0.850.19447%
Fund Existence9 years20 years-
Gain YTD10.10117.86557%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets337M38.6B1%
Annual Yield % from dividends1.931.70113%
Returns for 1 year5.6321.8326%
Returns for 3 years27.9549.8856%
Returns for 5 years28.7445.7463%
Returns for 10 yearsN/A126.64-
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