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FTVAX vs VMVAX
FTVAX vs VMVAX Comparison
Open Charts FTVAX vs VMVAX
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).
| FTVAX | VMVAX | FTVAX / VMVAX | |
| Total Expense Ratio | 1.25 | 0.07 | 1,786% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -2.101 | 10.975 | -19% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 32.6B | 1% |
| Annual Yield % from dividends | 1.24 | 2.14 | 58% |
| Returns for 1 year | -2.47 | 9.73 | -25% |
| Returns for 3 years | 20.46 | 33.24 | 62% |
| Returns for 5 years | N/A | 53.90 | - |
| Returns for 10 years | N/A | 110.28 | - |
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