FFFMX
Price
$64.56
Change
-$0.19 (-0.29%)
Updated
Jul 13 closing price
Net Assets
118.05B
TVLIX
Price
$12.65
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
623.86M
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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 (624M). FFFMX pays higher dividends than TVLIX: FFFMX (1.68) 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 : 9.57 vs. TVLIX (4.02). FFFMX return over 5 years is better than : 41.56 vs. TVLIX (19.18).
FFFMXTVLIXFFFMX / TVLIX
Total Expense Ratio0.320.6847%
Annual Report Gross Expense Ratio0.320.8040%
Fund Existence6 years20 years-
Gain YTD9.48710.14793%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B624M18,910%
Annual Yield % from dividends1.681.20140%
Returns for 1 year9.574.02238%
Returns for 3 years37.3827.43136%
Returns for 5 years41.5619.18217%
Returns for 10 yearsN/A64.04-
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