AMDVX vs. FTVNX
Compare and contrast key facts about American Century Mid Cap Value R6 (AMDVX) and Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX).
AMDVX is managed by American Century. It was launched on Jul 26, 2013. FTVNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017.
Performance
AMDVX vs. FTVNX - Performance Comparison
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AMDVX vs. FTVNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMDVX American Century Mid Cap Value R6 | 2.59% | 9.21% | 8.87% | 6.54% | -0.35% | 23.83% | 1.99% | 29.32% | -14.95% |
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | -0.12% | -1.98% | 9.77% | 12.04% | -7.49% | 32.93% | 6.32% | 27.76% | -13.29% |
Returns By Period
In the year-to-date period, AMDVX achieves a 2.59% return, which is significantly higher than FTVNX's -0.12% return.
AMDVX
- 1D
- 1.54%
- 1M
- -6.33%
- YTD
- 2.59%
- 6M
- 2.95%
- 1Y
- 9.93%
- 3Y*
- 8.66%
- 5Y*
- 7.25%
- 10Y*
- 9.27%
FTVNX
- 1D
- 1.71%
- 1M
- -5.75%
- YTD
- -0.12%
- 6M
- -1.08%
- 1Y
- 0.39%
- 3Y*
- 7.37%
- 5Y*
- 4.87%
- 10Y*
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AMDVX vs. FTVNX - Expense Ratio Comparison
AMDVX has a 0.63% expense ratio, which is lower than FTVNX's 1.31% expense ratio.
Return for Risk
AMDVX vs. FTVNX — Risk / Return Rank
AMDVX
FTVNX
AMDVX vs. FTVNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Mid Cap Value R6 (AMDVX) and Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMDVX | FTVNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.02 | +0.60 |
Sortino ratioReturn per unit of downside risk | 0.99 | 0.19 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.02 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.08 | +0.88 |
Martin ratioReturn relative to average drawdown | 3.56 | 0.19 | +3.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMDVX | FTVNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.02 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.27 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.32 | +0.24 |
Correlation
The correlation between AMDVX and FTVNX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AMDVX vs. FTVNX - Dividend Comparison
AMDVX's dividend yield for the trailing twelve months is around 14.38%, more than FTVNX's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMDVX American Century Mid Cap Value R6 | 14.38% | 14.83% | 9.13% | 5.59% | 15.97% | 16.32% | 2.14% | 1.79% | 15.04% | 9.85% | 4.38% | 11.43% |
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | 1.60% | 1.59% | 1.08% | 1.31% | 2.13% | 1.41% | 0.14% | 1.03% | 0.51% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMDVX vs. FTVNX - Drawdown Comparison
The maximum AMDVX drawdown since its inception was -39.21%, smaller than the maximum FTVNX drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for AMDVX and FTVNX.
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Drawdown Indicators
| AMDVX | FTVNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -42.81% | +3.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.95% | -14.52% | +3.57% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | -20.46% | +3.50% |
Max Drawdown (10Y)Largest decline over 10 years | -39.21% | — | — |
Current DrawdownCurrent decline from peak | -6.56% | -8.13% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -6.31% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 6.07% | -3.13% |
Volatility
AMDVX vs. FTVNX - Volatility Comparison
The current volatility for American Century Mid Cap Value R6 (AMDVX) is 4.16%, while Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) has a volatility of 4.58%. This indicates that AMDVX experiences smaller price fluctuations and is considered to be less risky than FTVNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMDVX | FTVNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 4.58% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 8.67% | 12.40% | -3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 21.23% | -5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.63% | 18.30% | -3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.47% | 21.77% | -4.30% |