FTVFX
Price
$36.99
Change
+$0.01 (+0.03%)
Updated
Jan 13 closing price
Net Assets
329.01M
VMVAX
Price
$95.73
Change
+$0.66 (+0.69%)
Updated
Jan 14 closing price
Net Assets
33.17B
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FTVFX vs VMVAX

Header iconFTVFX vs VMVAX Comparison
Open Charts FTVFX vs VMVAXBanner chart's image
Fidelity Advisor Value M
Price$36.99
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets329.01M
Vanguard Mid-Cap Value Index Admiral
Price$95.73
Change+$0.66 (+0.69%)
VolumeN/A
Net Assets33.17B
FTVFX vs VMVAX Comparison Chart in %
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FTVFX vs. VMVAX commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FTVFX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 33.2B vs. FTVFX (329M). VMVAX pays higher dividends than FTVFX: VMVAX (2.10) vs FTVFX (0.78). FTVFX was incepted earlier than VMVAX: FTVFX (22 years) vs VMVAX (14 years). FTVFX (1.44) is less costly to investors than VMVAX (0.07). FTVFX is a more actively managed with annual turnover of: 80.00 vs. VMVAX (19.00). FTVFX has a lower initial minimum investment than VMVAX: FTVFX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 13.84 vs. FTVFX (9.69). VMVAX return over 5 years is better than : 51.40 vs. FTVFX (39.67).
FTVFXVMVAXFTVFX / VMVAX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.440.072,057%
Fund Existence22 years14 years-
Gain YTD5.3864.224128%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets329M33.2B1%
Annual Yield % from dividends0.782.1037%
Returns for 1 year9.6913.8470%
Returns for 3 years18.6230.7661%
Returns for 5 years39.6751.4077%
Returns for 10 years111.89142.2679%
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