FFFMX
Price
$64.79
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TVLYX
Price
$12.72
Change
+$0.05 (+0.39%)
Updated
Jul 31 closing price
Net Assets
622.08M
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FFFMX vs TVLYX

FFFMX vs TVLYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. TVLYX (622M). FFFMX pays higher dividends than TVLYX: FFFMX (1.67) vs TVLYX (1.06). FFFMX was incepted earlier than TVLYX: FFFMX (6 years) vs TVLYX (28 years). TVLYX (0.86) is less costly to investors than FFFMX (0.32). TVLYX is a more actively managed with annual turnover of: 40.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than TVLYX: FFFMX (250) vs TVLYX (2500). FFFMX annual gain was more profitable for investors over the last year : 9.80 vs. TVLYX (5.13). FFFMX return over 5 years is better than : 41.37 vs. TVLYX (18.21).
FFFMXTVLYXFFFMX / TVLYX
Total Expense Ratio0.320.8339%
Annual Report Gross Expense Ratio0.320.8637%
Fund Existence6 years28 years-
Gain YTD9.8779.759101%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B622M18,971%
Annual Yield % from dividends1.671.06157%
Returns for 1 year9.805.13191%
Returns for 3 years35.6723.03155%
Returns for 5 years41.3718.21227%
Returns for 10 yearsN/A62.52-
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