FTVAX
Price
$33.09
Change
-$0.23 (-0.69%)
Updated
Dec 23 closing price
Net Assets
360.89M
VMVAX
Price
$92.89
Change
+$0.33 (+0.36%)
Updated
Dec 24 closing price
Net Assets
32.63B
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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$33.09
Change-$0.23 (-0.69%)
VolumeN/A
Net Assets360.89M
Vanguard Mid-Cap Value Index Admiral
Price$92.89
Change+$0.33 (+0.36%)
VolumeN/A
Net Assets32.63B
FTVAX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. FTVAX (361M). VMVAX pays higher dividends than FTVAX: VMVAX (2.14) vs FTVAX (1.24). 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 : 9.73 vs. FTVAX (-2.47).
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence4 years14 years-
Gain YTD-2.10110.975-19%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets361M32.6B1%
Annual Yield % from dividends1.242.1458%
Returns for 1 year-2.479.73-25%
Returns for 3 years20.4633.2462%
Returns for 5 yearsN/A53.90-
Returns for 10 yearsN/A110.28-
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