FFFMX
Price
$64.79
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TVLIX
Price
$12.66
Change
+$0.05 (+0.40%)
Updated
Jul 31 closing price
Net Assets
622.08M
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FFFMX vs TVLIX

FFFMX vs TVLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. TVLIX (622M). FFFMX pays higher dividends than TVLIX: FFFMX (1.67) vs TVLIX (1.20). FFFMX was incepted earlier than TVLIX: FFFMX (6 years) vs TVLIX (20 years). TVLIX (0.80) is less costly to investors than FFFMX (0.32). TVLIX is a more actively managed with annual turnover of: 40.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than TVLIX: FFFMX (250) vs TVLIX (500000). FFFMX annual gain was more profitable for investors over the last year : 9.80 vs. TVLIX (5.23). FFFMX return over 5 years is better than : 41.37 vs. TVLIX (18.70).
FFFMXTVLIXFFFMX / TVLIX
Total Expense Ratio0.320.6847%
Annual Report Gross Expense Ratio0.320.8040%
Fund Existence6 years20 years-
Gain YTD9.8779.800101%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B622M18,971%
Annual Yield % from dividends1.671.20139%
Returns for 1 year9.805.23187%
Returns for 3 years35.6723.48152%
Returns for 5 years41.3718.70221%
Returns for 10 yearsN/A64.25-
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