FTVAX
Price
$35.10
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
410.85M
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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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$35.10
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets410.85M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
FTVAX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B 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). VMVAX annual gain was more profitable for investors over the last year : 9.76 vs. FTVAX (6.33).
FTVAXVMVAXFTVAX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence3 years14 years-
Gain YTD3.8465.53270%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets411M30.6B1%
Annual Yield % from dividends1.192.2653%
Returns for 1 year6.339.7665%
Returns for 3 years24.1928.1886%
Returns for 5 yearsN/A71.82-
Returns for 10 yearsN/A93.07-
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