FTVAX
Price
$33.96
Change
-$0.28 (-0.82%)
Updated
Aug 15 closing price
Net Assets
407.25M
VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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FTVAX vs VMVIX

Header iconFTVAX vs VMVIX Comparison
Open Charts FTVAX vs VMVIXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$33.96
Change-$0.28 (-0.82%)
VolumeN/A
Net Assets407.25M
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
FTVAX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. FTVAX (407M). VMVIX pays higher dividends than FTVAX: VMVIX (2.10) vs FTVAX (1.19). FTVAX was incepted earlier than VMVIX: FTVAX (3 years) vs VMVIX (19 years). FTVAX (1.25) is less costly to investors than VMVIX (0.19). FTVAX is a more actively managed with annual turnover of: 33.00 vs. VMVIX (19.00). FTVAX has a lower initial minimum investment than VMVIX: FTVAX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 7.67 vs. FTVAX (2.12).
FTVAXVMVIXFTVAX / VMVIX
Total Expense Ratio1.250.19658%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence3 years19 years-
Gain YTD0.4735.1779%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets407M31B1%
Annual Yield % from dividends1.192.1056%
Returns for 1 year2.127.6728%
Returns for 3 years11.1217.4664%
Returns for 5 yearsN/A65.08-
Returns for 10 yearsN/A87.80-
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