FTVFX
Price
$35.83
Change
-$0.56 (-1.54%)
Updated
Nov 13 closing price
Net Assets
322.49M
VMVIX
Price
$69.26
Change
+$0.17 (+0.25%)
Updated
Nov 12 closing price
Net Assets
31.8B
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FTVFX vs VMVIX

Header iconFTVFX vs VMVIX Comparison
Open Charts FTVFX vs VMVIXBanner chart's image
Fidelity Advisor Value M
Price$35.83
Change-$0.56 (-1.54%)
VolumeN/A
Net Assets322.49M
Vanguard Mid-Cap Value Index Investor
Price$69.26
Change+$0.17 (+0.25%)
VolumeN/A
Net Assets31.8B
FTVFX vs VMVIX Comparison Chart in %
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FTVFX vs. VMVIX commentary
Nov 14, 2025

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 StrongBuy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. FTVFX (322M). VMVIX pays higher dividends than FTVFX: VMVIX (2.08) vs FTVFX (0.40). FTVFX was incepted earlier than VMVIX: FTVFX (22 years) vs VMVIX (19 years). FTVFX (1.44) is less costly to investors than VMVIX (0.19). FTVFX is a more actively managed with annual turnover of: 80.00 vs. VMVIX (19.00). FTVFX has a lower initial minimum investment than VMVIX: FTVFX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 2.82 vs. FTVFX (-9.20). FTVFX return over 5 years is better than : 60.75 vs. VMVIX (56.50).
FTVFXVMVIXFTVFX / VMVIX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence22 years19 years-
Gain YTD5.8148.85166%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets322M31.8B1%
Annual Yield % from dividends0.402.0819%
Returns for 1 year-9.202.82-327%
Returns for 3 years18.8826.7771%
Returns for 5 years60.7556.50108%
Returns for 10 years80.92108.4075%
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