FFFMX
Price
$64.79
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TVLCX
Price
$12.58
Change
+$0.05 (+0.40%)
Updated
Jul 31 closing price
Net Assets
622.08M
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FFFMX vs TVLCX

FFFMX vs TVLCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. TVLCX (622M). FFFMX pays higher dividends than TVLCX: FFFMX (1.67) vs TVLCX (0.25). FFFMX was incepted earlier than TVLCX: FFFMX (6 years) vs TVLCX (14 years). TVLCX (2.30) is less costly to investors than FFFMX (0.32). TVLCX is a more actively managed with annual turnover of: 40.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than TVLCX: FFFMX (250) vs TVLCX (2500). FFFMX annual gain was more profitable for investors over the last year : 9.80 vs. TVLCX (4.02). FFFMX return over 5 years is better than : 41.37 vs. TVLCX (13.23).
FFFMXTVLCXFFFMX / TVLCX
Total Expense Ratio0.321.7518%
Annual Report Gross Expense Ratio0.322.3014%
Fund Existence6 years14 years-
Gain YTD9.8779.159108%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B622M18,971%
Annual Yield % from dividends1.670.25660%
Returns for 1 year9.804.02244%
Returns for 3 years35.6719.24185%
Returns for 5 years41.3713.23313%
Returns for 10 yearsN/A47.73-
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