FTVFX
Price
$35.31
Change
+$0.15 (+0.43%)
Updated
Jul 3 closing price
Net Assets
336.13M
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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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$35.31
Change+$0.15 (+0.43%)
VolumeN/A
Net Assets336.13M
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
FTVFX vs VMVIX Comparison Chart in %
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FTVFX vs. VMVIX commentary
Jul 07, 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 Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FTVFX (336M). VMVIX pays higher dividends than FTVFX: VMVIX (2.14) vs FTVFX (0.42). 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 : 12.13 vs. FTVFX (-1.28). FTVFX return over 5 years is better than : 96.08 vs. VMVIX (76.99).
FTVFXVMVIXFTVFX / VMVIX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence22 years19 years-
Gain YTD3.1553.57488%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets336M29.9B1%
Annual Yield % from dividends0.422.1420%
Returns for 1 year-1.2812.13-11%
Returns for 3 years26.8828.4794%
Returns for 5 years96.0876.99125%
Returns for 10 years61.5788.0470%
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