FFFMX
Price
$64.56
Change
-$0.19 (-0.29%)
Updated
Jul 13 closing price
Net Assets
118.05B
TVLCX
Price
$12.57
Change
-$0.05 (-0.40%)
Updated
Jul 13 closing price
Net Assets
623.86M
Interact to see
Advertisement

FFFMX vs TVLCX

FFFMX vs TVLCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. TVLCX (624M). FFFMX pays higher dividends than TVLCX: FFFMX (1.68) 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 : 9.57 vs. TVLCX (2.74). FFFMX return over 5 years is better than : 41.56 vs. TVLCX (13.69).
FFFMXTVLCXFFFMX / TVLCX
Total Expense Ratio0.321.7518%
Annual Report Gross Expense Ratio0.322.3014%
Fund Existence6 years14 years-
Gain YTD9.4879.506100%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B624M18,910%
Annual Yield % from dividends1.680.25664%
Returns for 1 year9.572.74350%
Returns for 3 years37.3823.08162%
Returns for 5 years41.5613.69303%
Returns for 10 yearsN/A47.38-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TWUIX106.92N/A
N/A
American Century Ultra® I
FAQIX17.10N/A
N/A
Nuveen Dividend Value I
MCHFX17.13N/A
N/A
Matthews China Investor
CCCCX5.81N/A
N/A
Center Coast Brookfield Midstream Foc C
LMVOX33.54N/A
N/A
Lord Abbett Focused Small Cap Value F3