FFFMX
Price
$64.68
Change
+$0.42 (+0.65%)
Updated
Jul 24 closing price
Net Assets
118.05B
SMVLX
Price
$98.88
Change
+$0.52 (+0.53%)
Updated
Jul 24 closing price
Net Assets
4.11B
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FFFMX vs SMVLX

FFFMX vs SMVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. SMVLX (4.11B). FFFMX pays higher dividends than SMVLX: FFFMX (1.68) vs SMVLX (1.43). FFFMX was incepted earlier than SMVLX: FFFMX (6 years) vs SMVLX (19 years). SMVLX (1.23) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 30.00 vs. SMVLX (16.25). FFFMX has a lower initial minimum investment than SMVLX: FFFMX (250) vs SMVLX (3000). SMVLX annual gain was more profitable for investors over the last year : 28.26 vs. FFFMX (8.38). SMVLX return over 5 years is better than : 58.02 vs. FFFMX (41.38).
FFFMXSMVLXFFFMX / SMVLX
Total Expense Ratio0.321.2326%
Annual Report Gross Expense Ratio0.321.2326%
Fund Existence6 years19 years-
Gain YTD9.69120.96946%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets118B4.11B2,871%
Annual Yield % from dividends1.681.43117%
Returns for 1 year8.3828.2630%
Returns for 3 years34.9143.3780%
Returns for 5 years41.3858.0271%
Returns for 10 yearsN/A172.13-
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