FFFMX
Price
$64.56
Change
-$0.19 (-0.29%)
Updated
Jul 13 closing price
Net Assets
118.05B
TLVIX
Price
$37.28
Change
-$0.04 (-0.11%)
Updated
Jul 13 closing price
Net Assets
3.72B
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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 (3.72B). FFFMX pays higher dividends than TLVIX: FFFMX (1.68) vs TLVIX (1.06). 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 : 19.97 vs. FFFMX (9.57). TLVIX (42.74) and FFFMX (41.56) have equivalent 5 years return.
FFFMXTLVIXFFFMX / TLVIX
Total Expense Ratio0.320.5657%
Annual Report Gross Expense Ratio0.320.5657%
Fund Existence6 years27 years-
Gain YTD9.48713.83269%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets118B3.72B3,173%
Annual Yield % from dividends1.681.06158%
Returns for 1 year9.5719.9748%
Returns for 3 years37.3843.9485%
Returns for 5 years41.5642.7497%
Returns for 10 yearsN/A114.12-
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