FFFMX
Price
$64.56
Change
-$0.19 (-0.29%)
Updated
Jul 13 closing price
Net Assets
118.05B
JVLIX
Price
$29.20
Change
-$0.15 (-0.51%)
Updated
Jul 13 closing price
Net Assets
19.61B
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FFFMX vs JVLIX

FFFMX vs JVLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. JVLIX (19.6B). FFFMX pays higher dividends than JVLIX: FFFMX (1.68) vs JVLIX (0.69). FFFMX was incepted earlier than JVLIX: FFFMX (6 years) vs JVLIX (30 years). JVLIX (0.72) is less costly to investors than FFFMX (0.32). JVLIX is a more actively managed with annual turnover of: 42.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than JVLIX: FFFMX (250) vs JVLIX (250000). JVLIX annual gain was more profitable for investors over the last year : 22.01 vs. FFFMX (9.57). FFFMX return over 5 years is better than : 41.56 vs. JVLIX (21.64).
FFFMXJVLIXFFFMX / JVLIX
Total Expense Ratio0.320.7145%
Annual Report Gross Expense Ratio0.320.7244%
Fund Existence6 years30 years-
Gain YTD9.48718.73051%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B19.6B602%
Annual Yield % from dividends1.680.69244%
Returns for 1 year9.5722.0143%
Returns for 3 years37.3837.10101%
Returns for 5 years41.5621.64192%
Returns for 10 yearsN/A76.12-
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