FTVNX
Price
$34.02
Change
-$0.29 (-0.85%)
Updated
Aug 15 closing price
Net Assets
407.25M
VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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FTVNX vs VMVIX

Header iconFTVNX vs VMVIX Comparison
Open Charts FTVNX vs VMVIXBanner chart's image
FullerThaler Behav Md-Cp Val Investor
Price$34.02
Change-$0.29 (-0.85%)
VolumeN/A
Net Assets407.25M
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
FTVNX vs VMVIX Comparison Chart in %
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FTVNX vs. VMVIX commentary
Aug 18, 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 FTVNX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. FTVNX (407M). VMVIX pays higher dividends than FTVNX: VMVIX (2.10) vs FTVNX (1.08). FTVNX was incepted earlier than VMVIX: FTVNX (8 years) vs VMVIX (19 years). FTVNX (1.31) is less costly to investors than VMVIX (0.19). FTVNX is a more actively managed with annual turnover of: 33.00 vs. VMVIX (19.00). FTVNX has a lower initial minimum investment than VMVIX: FTVNX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 7.67 vs. FTVNX (2.13). FTVNX return over 5 years is better than : 77.43 vs. VMVIX (65.08).
FTVNXVMVIXFTVNX / VMVIX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.310.19689%
Fund Existence8 years19 years-
Gain YTD0.4735.1779%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets407M31B1%
Annual Yield % from dividends1.082.1051%
Returns for 1 year2.137.6728%
Returns for 3 years11.2517.4664%
Returns for 5 years77.4365.08119%
Returns for 10 yearsN/A87.80-
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