FFFMX
Price
$64.27
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
TVLIX
Price
$12.70
Change
+$0.12 (+0.95%)
Updated
Sep 11 closing price
Net Assets
611.87M
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FFFMX vs TVLIX

FFFMX vs TVLIX Comparison Chart in %
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FFFMX vs. TVLIX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FFFMX is a Buy and TVLIX is a Hold.

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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 117B vs. TVLIX (612M). FFFMX pays higher dividends than TVLIX: FFFMX (1.66) vs TVLIX (1.19). 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: 35.00 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 : 5.44 vs. TVLIX (-0.65). FFFMX return over 5 years is better than : 39.87 vs. TVLIX (18.26).
FFFMXTVLIXFFFMX / TVLIX
Total Expense Ratio0.320.6847%
Annual Report Gross Expense Ratio0.320.8040%
Fund Existence6 years20 years-
Gain YTD8.9959.10699%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B612M19,118%
Annual Yield % from dividends1.661.19140%
Returns for 1 year5.44-0.65-838%
Returns for 3 years37.9526.59143%
Returns for 5 years39.8718.26218%
Returns for 10 yearsN/A62.85-
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