FFFMX
Price
$64.79
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TRCVX
Price
$34.50
Change
+$0.15 (+0.44%)
Updated
Jul 31 closing price
Net Assets
13.58B
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FFFMX vs TRCVX

FFFMX vs TRCVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. TRCVX (13.6B). FFFMX pays higher dividends than TRCVX: FFFMX (1.67) vs TRCVX (1.33). FFFMX was incepted earlier than TRCVX: FFFMX (6 years) vs TRCVX (24 years). FFFMX (0.32) is less costly to investors than TRCVX (0.30). TRCVX (31.00) and FFFMX (30.00) have comparable annual turnover. TRCVX has a lower initial minimum investment than FFFMX: TRCVX (0) vs FFFMX (250). TRCVX annual gain was more profitable for investors over the last year : 25.87 vs. FFFMX (9.80). TRCVX return over 5 years is better than : 51.36 vs. FFFMX (41.37).
FFFMXTRCVXFFFMX / TRCVX
Total Expense Ratio0.320.30107%
Annual Report Gross Expense Ratio0.320.30107%
Fund Existence6 years24 years-
Gain YTD9.87720.41948%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets118B13.6B868%
Annual Yield % from dividends1.671.33126%
Returns for 1 year9.8025.8738%
Returns for 3 years35.6751.2370%
Returns for 5 years41.3751.3681%
Returns for 10 yearsN/A124.37-
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