FTVAX
Price
$33.02
Change
+$0.08 (+0.24%)
Updated
Feb 3 closing price
Net Assets
368.43M
VMVAX
Price
$96.91
Change
+$7.30 (+8.15%)
Updated
Feb 3 closing price
Net Assets
33.17B
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FTVAX vs VMVAX

Header iconFTVAX vs VMVAX Comparison
Open Charts FTVAX vs VMVAXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$33.02
Change+$0.08 (+0.24%)
VolumeN/A
Net Assets368.43M
Vanguard Mid-Cap Value Index Admiral
Price$96.91
Change+$7.30 (+8.15%)
VolumeN/A
Net Assets33.17B
FTVAX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 33.2B vs. FTVAX (368M). VMVAX pays higher dividends than FTVAX: VMVAX (2.01) vs FTVAX (1.69). FTVAX was incepted earlier than VMVAX: FTVAX (4 years) vs VMVAX (14 years). FTVAX (1.25) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. FTVAX (18.00). FTVAX has a lower initial minimum investment than VMVAX: FTVAX (1000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 13.53 vs. FTVAX (-2.16).
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence4 years14 years-
Gain YTD1.4135.50926%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets368M33.2B1%
Annual Yield % from dividends1.692.0184%
Returns for 1 year-2.1613.53-16%
Returns for 3 years14.1129.3748%
Returns for 5 yearsN/A52.71-
Returns for 10 yearsN/A142.89-
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