FTVAX
Price
$34.74
Change
+$0.17 (+0.49%)
Updated
Sep 5 closing price
Net Assets
391.47M
VMVIX
Price
$67.94
Change
+$0.49 (+0.73%)
Updated
Sep 4 closing price
Net Assets
32.03B
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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$34.74
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets391.47M
Vanguard Mid-Cap Value Index Investor
Price$67.94
Change+$0.49 (+0.73%)
VolumeN/A
Net Assets32.03B
FTVAX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32B vs. FTVAX (391M). VMVIX pays higher dividends than FTVAX: VMVIX (2.04) vs FTVAX (1.15). FTVAX was incepted earlier than VMVIX: FTVAX (4 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 : 7.20 vs. FTVAX (4.12).
FTVAXVMVIXFTVAX / VMVIX
Total Expense Ratio1.250.19658%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence4 years19 years-
Gain YTD2.7816.85841%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets391M32B1%
Annual Yield % from dividends1.152.0457%
Returns for 1 year4.127.2057%
Returns for 3 years23.1329.2279%
Returns for 5 yearsN/A67.63-
Returns for 10 yearsN/A101.86-
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