FTVAX
Price
$34.97
Change
+$0.15 (+0.43%)
Updated
Jul 3 closing price
Net Assets
411.39M
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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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$34.97
Change+$0.15 (+0.43%)
VolumeN/A
Net Assets411.39M
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
FTVAX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B 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). FTVAX (12.44) and VMVIX (12.13) have marching annual gain over last year.
FTVAXVMVIXFTVAX / VMVIX
Total Expense Ratio1.250.19658%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence3 years19 years-
Gain YTD3.4623.57497%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets411M29.9B1%
Annual Yield % from dividends1.192.1456%
Returns for 1 year12.4412.13103%
Returns for 3 years27.1728.4795%
Returns for 5 yearsN/A76.99-
Returns for 10 yearsN/A88.04-
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