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FIVVX vs VMVAX
FIVVX vs VMVAX Comparison
Open Charts FIVVX vs VMVAX
Nomura Opportunity R6
Price$36.12
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets522.67M
Vanguard Mid-Cap Value Index Admiral
Price$92.89
Change+$0.33 (+0.36%)
VolumeN/A
Net Assets32.63B
FIVVX vs VMVAX Comparison Chart in %
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FIVVX vs. VMVAX commentary
Dec 27, 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 FIVVX is a StrongBuy and VMVAX is a Hold.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. FIVVX (523M). VMVAX pays higher dividends than FIVVX: VMVAX (2.14) vs FIVVX (0.84). FIVVX was incepted earlier than VMVAX: FIVVX (13 years) vs VMVAX (14 years). FIVVX (0.87) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. FIVVX (18.00). FIVVX has a lower initial minimum investment than VMVAX: FIVVX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 9.73 vs. FIVVX (3.23). VMVAX return over 5 years is better than : 53.90 vs. FIVVX (25.22).
| FIVVX | VMVAX | FIVVX / VMVAX | |
| Total Expense Ratio | 0.78 | 0.07 | 1,114% |
| Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 4.423 | 10.975 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 32.6B | 2% |
| Annual Yield % from dividends | 0.84 | 2.14 | 39% |
| Returns for 1 year | 3.23 | 9.73 | 33% |
| Returns for 3 years | 18.81 | 33.24 | 57% |
| Returns for 5 years | 25.22 | 53.90 | 47% |
| Returns for 10 years | -3.73 | 110.28 | -3% |
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