FFFMX
Price
$65.38
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
MBVKX
Price
$20.43
Change
+$0.12 (+0.59%)
Updated
Aug 21 closing price
Net Assets
2.08B
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FFFMX vs MBVKX

FFFMX vs MBVKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. MBVKX (2.08B). FFFMX pays higher dividends than MBVKX: FFFMX (1.67) vs MBVKX (1.48). FFFMX was incepted earlier than MBVKX: FFFMX (6 years) vs MBVKX (12 years). MBVKX (0.48) is less costly to investors than FFFMX (0.32). MBVKX is a more actively managed with annual turnover of: 80.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than MBVKX: FFFMX (250) vs MBVKX (5000000). FFFMX annual gain was more profitable for investors over the last year : 9.85 vs. MBVKX (3.55). FFFMX return over 5 years is better than : 40.99 vs. MBVKX (14.09).
FFFMXMBVKXFFFMX / MBVKX
Total Expense Ratio0.320.4867%
Annual Report Gross Expense Ratio0.320.4867%
Fund Existence6 years12 years-
Gain YTD10.8781.195910%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B2.08B5,676%
Annual Yield % from dividends1.671.48113%
Returns for 1 year9.853.55278%
Returns for 3 years41.4524.85167%
Returns for 5 years40.9914.09291%
Returns for 10 yearsN/A1.43-
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