FTVFX
Price
$36.99
Change
+$0.01 (+0.03%)
Updated
Jan 13 closing price
Net Assets
329.01M
VMVIX
Price
$72.76
Change
+$0.50 (+0.69%)
Updated
Jan 14 closing price
Net Assets
33.17B
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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$36.99
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets329.01M
Vanguard Mid-Cap Value Index Investor
Price$72.76
Change+$0.50 (+0.69%)
VolumeN/A
Net Assets33.17B
FTVFX vs VMVIX Comparison Chart in %
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FTVFX vs. VMVIX 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 33.2B vs. FTVFX (329M). VMVIX pays higher dividends than FTVFX: VMVIX (1.98) vs FTVFX (0.78). 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 : 13.82 vs. FTVFX (9.69). VMVIX return over 5 years is better than : 51.31 vs. FTVFX (39.67).
FTVFXVMVIXFTVFX / VMVIX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence22 years19 years-
Gain YTD5.3864.226127%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets329M33.2B1%
Annual Yield % from dividends0.781.9839%
Returns for 1 year9.6913.8270%
Returns for 3 years18.6230.7061%
Returns for 5 years39.6751.3177%
Returns for 10 years111.89142.0179%
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