FTVAX
Price
$32.52
Change
+$0.22 (+0.68%)
Updated
Dec 3 closing price
Net Assets
355.78M
VEVYX
Price
$46.94
Change
+$0.45 (+0.97%)
Updated
Dec 3 closing price
Net Assets
16B
Interact to see
Advertisement

FTVAX vs VEVYX

Header iconFTVAX vs VEVYX Comparison
Open Charts FTVAX vs VEVYXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$32.52
Change+$0.22 (+0.68%)
VolumeN/A
Net Assets355.78M
Victory Sycamore Established Value Y
Price$46.94
Change+$0.45 (+0.97%)
VolumeN/A
Net Assets16B
FTVAX vs VEVYX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 16B vs. FTVAX (356M). FTVAX pays higher dividends than VEVYX: FTVAX (1.24) vs VEVYX (1.02). FTVAX was incepted earlier than VEVYX: FTVAX (4 years) vs VEVYX (13 years). FTVAX (1.25) is less costly to investors than VEVYX (0.66). VEVYX (34.00) and FTVAX (33.00) have comparable annual turnover. FTVAX has a lower initial minimum investment than VEVYX: FTVAX (1000) vs VEVYX (1000000). FTVAX annual gain was more profitable for investors over the last year : -8.70 vs. VEVYX (-12.07).
FTVAXVEVYXFTVAX / VEVYX
Total Expense Ratio1.250.66189%
Annual Report Gross Expense Ratio1.250.66189%
Fund Existence4 years13 years-
Gain YTD-3.7872.945-129%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets356M16B2%
Annual Yield % from dividends1.241.02122%
Returns for 1 year-8.70-12.0772%
Returns for 3 years11.26-1.61-700%
Returns for 5 yearsN/A18.34-
Returns for 10 yearsN/A48.71-
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 %
VVPSX12.490.18
+1.46%
Vulcan Value Partners Small Cap
LMNVX135.821.27
+0.94%
ClearBridge Value I
CMLFX63.120.31
+0.49%
American Funds American Mutual 529F
FTIEX14.710.07
+0.48%
Fidelity Total International Equity
AOBLX12.76N/A
N/A
Victory Pioneer Balanced A