FFFMX
Price
$62.90
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
TVLIX
Price
$12.79
Change
+$0.02 (+0.16%)
Updated
Jun 22 closing price
Net Assets
617.22M
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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: 117B vs. TVLIX (617M). FFFMX pays higher dividends than TVLIX: FFFMX (1.70) vs TVLIX (1.27). 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 : 9.94 vs. TVLIX (9.20). FFFMX return over 5 years is better than : 39.91 vs. TVLIX (19.63).
FFFMXTVLIXFFFMX / TVLIX
Total Expense Ratio0.320.6847%
Annual Report Gross Expense Ratio0.320.8040%
Fund Existence6 years20 years-
Gain YTD6.67210.36664%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B617M18,963%
Annual Yield % from dividends1.701.27134%
Returns for 1 year9.949.20108%
Returns for 3 years37.4334.29109%
Returns for 5 years39.9119.63203%
Returns for 10 yearsN/A73.58-
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