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FTVAX vs VMVAX
FTVAX vs VMVAX Comparison
Open Charts FTVAX vs VMVAX
FullerThaler Behav Md-Cp Val A
Price$33.96
Change-$0.28 (-0.82%)
VolumeN/A
Net Assets407.25M
Vanguard Mid-Cap Value Index Admiral
Price$88.08
Change-$0.33 (-0.37%)
VolumeN/A
Net Assets31.04B
FTVAX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. FTVAX (407M). VMVAX pays higher dividends than FTVAX: VMVAX (2.22) 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 : 7.67 vs. FTVAX (2.12).
| 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 | 3 years | 14 years | - |
| Gain YTD | 0.473 | 5.198 | 9% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 31B | 1% |
| Annual Yield % from dividends | 1.19 | 2.22 | 53% |
| Returns for 1 year | 2.12 | 7.67 | 28% |
| Returns for 3 years | 11.12 | 17.51 | 64% |
| Returns for 5 years | N/A | 65.15 | - |
| Returns for 10 years | N/A | 87.87 | - |
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