FFFMX
Price
$65.38
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
TLVIX
Price
$38.45
Change
+$0.27 (+0.71%)
Updated
Aug 21 closing price
Net Assets
3.81B
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FFFMX vs TLVIX

FFFMX vs TLVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. TLVIX (3.81B). FFFMX pays higher dividends than TLVIX: FFFMX (1.67) vs TLVIX (1.04). FFFMX was incepted earlier than TLVIX: FFFMX (6 years) vs TLVIX (27 years). TLVIX (0.56) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 30.00 vs. TLVIX (23.00). FFFMX has a lower initial minimum investment than TLVIX: FFFMX (250) vs TLVIX (2000). TLVIX annual gain was more profitable for investors over the last year : 22.21 vs. FFFMX (9.85). TLVIX return over 5 years is better than : 44.70 vs. FFFMX (40.99).
FFFMXTLVIXFFFMX / TLVIX
Total Expense Ratio0.320.5657%
Annual Report Gross Expense Ratio0.320.5657%
Fund Existence6 years27 years-
Gain YTD10.87817.40562%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets118B3.81B3,100%
Annual Yield % from dividends1.671.04160%
Returns for 1 year9.8522.2144%
Returns for 3 years41.4552.1080%
Returns for 5 years40.9944.7092%
Returns for 10 yearsN/A115.42-
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