FTVAX
Price
$33.02
Change
+$0.08 (+0.24%)
Updated
Feb 3 closing price
Net Assets
368.43M
MVCAX
Price
$31.51
Change
-$0.46 (-1.44%)
Updated
Feb 3 closing price
Net Assets
17.11B
Interact to see
Advertisement

FTVAX vs MVCAX

Header iconFTVAX vs MVCAX Comparison
Open Charts FTVAX vs MVCAXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$33.02
Change+$0.08 (+0.24%)
VolumeN/A
Net Assets368.43M
MFS Mid Cap Value A
Price$31.51
Change-$0.46 (-1.44%)
VolumeN/A
Net Assets17.11B
FTVAX vs MVCAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.1B vs. FTVAX (368M). FTVAX pays higher dividends than MVCAX: FTVAX (1.69) vs MVCAX (1.20). FTVAX was incepted earlier than MVCAX: FTVAX (4 years) vs MVCAX (24 years). FTVAX (1.25) is less costly to investors than MVCAX (1.00). MVCAX is a more actively managed with annual turnover of: 24.00 vs. FTVAX (18.00). FTVAX (6%) and MVCAX (6%) have equivalent initial investment costs. FTVAX (1000) and MVCAX (1000) have matching initial minimum investment requirements. MVCAX annual gain was more profitable for investors over the last year : 1.90 vs. FTVAX (-2.16).
FTVAXMVCAXFTVAX / MVCAX
Total Expense Ratio1.250.99126%
Annual Report Gross Expense Ratio1.251.00125%
Fund Existence4 years24 years-
Gain YTD1.4134.78930%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets368M17.1B2%
Annual Yield % from dividends1.691.20141%
Returns for 1 year-2.161.90-114%
Returns for 3 years14.1111.13127%
Returns for 5 yearsN/A23.95-
Returns for 10 yearsN/A99.09-
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 %
GSIMX23.640.22
+0.94%
Goldman Sachs GQG Ptnrs Intl Opps Instl
JSCOX25.470.20
+0.79%
Janus Henderson Small Cap Value I
LSFLX15.97-0.15
-0.93%
Lord Abbett Focused Large Cap Value R4
CHRSX21.39-0.21
-0.97%
Invesco Charter S
MNBWX19.44-0.22
-1.12%
Manning & Napier Pro-Blend Extnd Term W