FTVFX
Price
$36.53
Change
+$0.19 (+0.52%)
Updated
Sep 5 closing price
Net Assets
341.26M
VMVIX
Price
$67.94
Change
+$0.49 (+0.73%)
Updated
Sep 4 closing price
Net Assets
32.03B
Interact to see
Advertisement

FTVFX vs VMVIX

Header iconFTVFX vs VMVIX Comparison
Open Charts FTVFX vs VMVIXBanner chart's image
Fidelity Advisor Value M
Price$36.53
Change+$0.19 (+0.52%)
VolumeN/A
Net Assets341.26M
Vanguard Mid-Cap Value Index Investor
Price$67.94
Change+$0.49 (+0.73%)
VolumeN/A
Net Assets32.03B
FTVFX vs VMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FTVFX vs. VMVIX commentary
Sep 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32B vs. FTVFX (341M). VMVIX pays higher dividends than FTVFX: VMVIX (2.04) 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 : 7.20 vs. FTVFX (-1.54). FTVFX return over 5 years is better than : 84.09 vs. VMVIX (67.63).
FTVFXVMVIXFTVFX / VMVIX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence22 years19 years-
Gain YTD6.7196.85898%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets341M32B1%
Annual Yield % from dividends0.402.0419%
Returns for 1 year-1.547.20-21%
Returns for 3 years27.0729.2293%
Returns for 5 years84.0967.63124%
Returns for 10 years77.93101.8677%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EET69.031.55
+2.29%
ProShares Ultra MSCI Emerging Markets
UCRD21.840.12
+0.55%
VictoryShares Corporate Bond ETF
CGCP22.790.09
+0.40%
Capital Group Core Plus Income ETF
TSME42.150.15
+0.36%
Thrivent Small-Mid Cap Equity ETF
NBJP29.67N/A
N/A
Neuberger Berman Japan Equity ETF