FFFMX
Price
$65.38
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
TVLAX
Price
$12.96
Change
+$0.08 (+0.62%)
Updated
Aug 21 closing price
Net Assets
634.09M
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FFFMX vs TVLAX

FFFMX vs TVLAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. TVLAX (634M). FFFMX pays higher dividends than TVLAX: FFFMX (1.67) vs TVLAX (0.86). FFFMX was incepted earlier than TVLAX: FFFMX (6 years) vs TVLAX (23 years). TVLAX (1.11) is less costly to investors than FFFMX (0.32). TVLAX is a more actively managed with annual turnover of: 40.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than TVLAX: FFFMX (250) vs TVLAX (2500). FFFMX annual gain was more profitable for investors over the last year : 9.85 vs. TVLAX (5.65). FFFMX return over 5 years is better than : 40.99 vs. TVLAX (19.93).
FFFMXTVLAXFFFMX / TVLAX
Total Expense Ratio0.321.0830%
Annual Report Gross Expense Ratio0.321.1129%
Fund Existence6 years23 years-
Gain YTD10.87812.46787%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B634M18,612%
Annual Yield % from dividends1.670.86194%
Returns for 1 year9.855.65174%
Returns for 3 years41.4529.87139%
Returns for 5 years40.9919.93206%
Returns for 10 yearsN/A58.49-
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