FTVAX
Price
$34.74
Change
+$0.17 (+0.49%)
Updated
Sep 5 closing price
Net Assets
391.47M
VMVAX
Price
$89.49
Change
+$0.09 (+0.10%)
Updated
Sep 5 closing price
Net Assets
32.03B
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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$34.74
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets391.47M
Vanguard Mid-Cap Value Index Admiral
Price$89.49
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets32.03B
FTVAX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. FTVAX (391M). VMVAX pays higher dividends than FTVAX: VMVAX (2.15) vs FTVAX (1.15). 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 : 7.20 vs. FTVAX (4.12).
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence4 years14 years-
Gain YTD2.7816.88240%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets391M32B1%
Annual Yield % from dividends1.152.1554%
Returns for 1 year4.127.2057%
Returns for 3 years23.1329.2679%
Returns for 5 yearsN/A67.70-
Returns for 10 yearsN/A101.90-
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