FFFMX
Price
$62.99
Change
-$0.09 (-0.14%)
Updated
Jun 22 closing price
Net Assets
116.64B
JVLIX
Price
$29.28
Change
+$0.20 (+0.69%)
Updated
Jun 22 closing price
Net Assets
19.52B
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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: 117B vs. JVLIX (19.5B). FFFMX pays higher dividends than JVLIX: FFFMX (1.70) vs JVLIX (0.70). FFFMX was incepted earlier than JVLIX: FFFMX (6 years) vs JVLIX (29 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 : 25.87 vs. FFFMX (10.99). FFFMX return over 5 years is better than : 40.88 vs. JVLIX (21.44).
FFFMXJVLIXFFFMX / JVLIX
Total Expense Ratio0.320.7145%
Annual Report Gross Expense Ratio0.320.7244%
Fund Existence6 years29 years-
Gain YTD6.82517.63839%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B19.5B600%
Annual Yield % from dividends1.700.70242%
Returns for 1 year10.9925.8742%
Returns for 3 years37.6241.6990%
Returns for 5 years40.8821.44191%
Returns for 10 yearsN/A84.26-
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