FFFEX
Price
$20.86
Change
+$0.21 (+1.02%)
Updated
Jun 18 closing price
Net Assets
35.47B
FVLSX
Price
$13.13
Change
+$0.14 (+1.08%)
Updated
Jun 18 closing price
Net Assets
55.56M
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FFFEX vs FVLSX

FFFEX vs FVLSX Comparison Chart in %
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FFFEX vs. FVLSX commentary
Jun 19, 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 FFFEX is a Hold and FVLSX is a Hold.

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FUNDAMENTALS
Fundamentals
FFFEX has more cash in the bank: 35.5B vs. FVLSX (55.6M). FVLSX pays higher dividends than FFFEX: FVLSX (2.68) vs FFFEX (1.94). FFFEX was incepted earlier than FVLSX: FFFEX (30 years) vs FVLSX (9 years). FFFEX (0.61) is less costly to investors than FVLSX (0.00). FVLSX is a more actively managed with annual turnover of: 41.00 vs. FFFEX (16.00). FFFEX (0) and FVLSX (0) have matching initial minimum investment requirements. FFFEX annual gain was more profitable for investors over the last year : 15.44 vs. FVLSX (12.21). FVLSX return over 5 years is better than : 23.68 vs. FFFEX (15.88).
FFFEXFVLSXFFFEX / FVLSX
Total Expense Ratio0.610.00-
Annual Report Gross Expense Ratio0.610.00-
Fund Existence30 years9 years-
Gain YTD5.6404.310131%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets35.5B55.6M63,849%
Annual Yield % from dividends1.942.6872%
Returns for 1 year15.4412.21127%
Returns for 3 years36.9633.79109%
Returns for 5 years15.8823.6867%
Returns for 10 years57.30N/A-
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