FFFMX
Price
$63.22
Change
+$0.39 (+0.62%)
Updated
Jun 2 closing price
Net Assets
114.65B
TVLIX
Price
$12.76
Change
+$0.21 (+1.67%)
Updated
Jun 2 closing price
Net Assets
608.68M
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FFFMX vs TVLIX

Header iconFFFMX vs TVLIX Comparison
Open Charts FFFMX vs TVLIXBanner chart's image
FFFMX vs TVLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 115B vs. TVLIX (609M). FFFMX pays higher dividends than TVLIX: FFFMX (1.70) vs TVLIX (1.27). FFFMX was incepted earlier than TVLIX: FFFMX (6 years) vs TVLIX (19 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 : 10.83 vs. TVLIX (9.91). FFFMX return over 5 years is better than : 38.08 vs. TVLIX (14.74).
FFFMXTVLIXFFFMX / TVLIX
Total Expense Ratio0.320.6847%
Annual Report Gross Expense Ratio0.320.8040%
Fund Existence6 years19 years-
Gain YTD6.1238.46572%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets115B609M18,883%
Annual Yield % from dividends1.701.27134%
Returns for 1 year10.839.91109%
Returns for 3 years37.2133.04113%
Returns for 5 years38.0814.74258%
Returns for 10 yearsN/A65.45-
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