FTVAX
Price
$32.86
Change
+$0.26 (+0.80%)
Updated
Oct 17 closing price
Net Assets
367.96M
VMVAX
Price
$89.01
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
32.47B
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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$32.86
Change+$0.26 (+0.80%)
VolumeN/A
Net Assets367.96M
Vanguard Mid-Cap Value Index Admiral
Price$89.01
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets32.47B
FTVAX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.5B vs. FTVAX (368M). VMVAX pays higher dividends than FTVAX: VMVAX (2.17) vs FTVAX (1.20). 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). FTVAX is a more actively managed with annual turnover of: 33.00 vs. VMVAX (19.00). 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 : 1.20 vs. FTVAX (-4.62).
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence4 years14 years-
Gain YTD-2.7816.339-44%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets368M32.5B1%
Annual Yield % from dividends1.202.1755%
Returns for 1 year-4.621.20-384%
Returns for 3 years22.3336.1062%
Returns for 5 yearsN/A63.10-
Returns for 10 yearsN/A99.51-
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