FFFMX
Price
$64.56
Change
-$0.19 (-0.29%)
Updated
Jul 13 closing price
Net Assets
118.05B
TVLYX
Price
$12.71
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
623.86M
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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 (624M). FFFMX pays higher dividends than TVLYX: FFFMX (1.68) vs TVLYX (1.07). 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 : 9.57 vs. TVLYX (3.85). FFFMX return over 5 years is better than : 41.56 vs. TVLYX (18.69).
FFFMXTVLYXFFFMX / TVLYX
Total Expense Ratio0.320.8339%
Annual Report Gross Expense Ratio0.320.8637%
Fund Existence6 years28 years-
Gain YTD9.48710.10494%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B624M18,910%
Annual Yield % from dividends1.681.07158%
Returns for 1 year9.573.85248%
Returns for 3 years37.3826.95139%
Returns for 5 years41.5618.69222%
Returns for 10 yearsN/A62.32-
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