FALZX
Price
$10.20
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
168.19M
TFBVX
Price
$11.29
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
1.5B
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FALZX vs TFBVX

FALZX vs TFBVX Comparison Chart in %
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FALZX vs. TFBVX commentary
Jun 20, 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 FALZX is a Hold and TFBVX is a Hold.

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FUNDAMENTALS
Fundamentals
TFBVX has more cash in the bank: 1.5B vs. FALZX (168M). TFBVX pays higher dividends than FALZX: TFBVX (3.43) vs FALZX (3.15). FALZX was incepted earlier than TFBVX: FALZX (10 years) vs TFBVX (9 years). FALZX (0.70) is less costly to investors than TFBVX (0.43). TFBVX is a more actively managed with annual turnover of: 23.40 vs. FALZX (15.17). FALZX has a lower initial minimum investment than TFBVX: FALZX (0) vs TFBVX (500000). TFBVX annual gain was more profitable for investors over the last year : 8.15 vs. FALZX (7.24). TFBVX return over 5 years is better than : 4.87 vs. FALZX (-0.20).
FALZXTFBVXFALZX / TFBVX
Total Expense Ratio0.650.43151%
Annual Report Gross Expense Ratio0.700.43163%
Fund Existence10 years9 years-
Gain YTD1.8472.34879%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M1.5B11%
Annual Yield % from dividends3.153.4392%
Returns for 1 year7.248.1589%
Returns for 3 years11.0813.0085%
Returns for 5 years-0.204.87-4%
Returns for 10 yearsN/AN/A-
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