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FTVAX vs VMVIX
FTVAX vs VMVIX Comparison
Open Charts FTVAX vs VMVIX
FullerThaler Behav Md-Cp Val A
Price$35.10
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets410.85M
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
FTVAX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. FTVAX (411M). VMVIX pays higher dividends than FTVAX: VMVIX (2.14) 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 : 9.75 vs. FTVAX (6.33).
| FTVAX | VMVIX | FTVAX / VMVIX | |
| Total Expense Ratio | 1.25 | 0.19 | 658% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | 3.846 | 5.522 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 30.6B | 1% |
| Annual Yield % from dividends | 1.19 | 2.14 | 56% |
| Returns for 1 year | 6.33 | 9.75 | 65% |
| Returns for 3 years | 24.19 | 28.14 | 86% |
| Returns for 5 years | N/A | 71.74 | - |
| Returns for 10 years | N/A | 93.04 | - |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NVG | 11.61 | 0.07 | +0.61% |
| Nuveen AMT-Free Municipal Credit Income Fund | |||
| TSEC | 26.18 | 0.03 | +0.10% |
| Touchstone Securitized Income ETF | |||
| APRZ | 36.33 | N/A | N/A |
| TrueShares Structured Outcome April ETF | |||
| PUSH | 50.33 | N/A | N/A |
| PGIM Ultra Short Municipal Bond ETF | |||
| EVN | 10.61 | -0.01 | -0.09% |
| Eaton Vance Municipal Income Trust | |||