FTVAX
Price
$34.97
Change
+$0.15 (+0.43%)
Updated
Jul 3 closing price
Net Assets
411.39M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
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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$34.97
Change+$0.15 (+0.43%)
VolumeN/A
Net Assets411.39M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
FTVAX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FTVAX (411M). VMVAX pays higher dividends than FTVAX: VMVAX (2.26) vs FTVAX (1.19). FTVAX was incepted earlier than VMVAX: FTVAX (3 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). FTVAX (12.44) and VMVAX (12.14) have marching annual gain over last year.
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence3 years14 years-
Gain YTD3.4623.57397%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets411M29.9B1%
Annual Yield % from dividends1.192.2653%
Returns for 1 year12.4412.14102%
Returns for 3 years27.1728.5295%
Returns for 5 yearsN/A77.08-
Returns for 10 yearsN/A88.11-
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