FFMMX
Price
$63.23
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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FFMMX vs TVLIX

Header iconFFMMX vs TVLIX Comparison
Open Charts FFMMX vs TVLIXBanner chart's image
FFMMX vs TVLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 115B vs. TVLIX (609M). FFMMX pays higher dividends than TVLIX: FFMMX (1.67) vs TVLIX (1.27). FFMMX was incepted earlier than TVLIX: FFMMX (6 years) vs TVLIX (19 years). TVLIX (0.80) is less costly to investors than FFMMX (0.36). TVLIX is a more actively managed with annual turnover of: 40.00 vs. FFMMX (30.00). FFMMX has a lower initial minimum investment than TVLIX: FFMMX (250) vs TVLIX (500000). FFMMX annual gain was more profitable for investors over the last year : 10.79 vs. TVLIX (9.91). FFMMX return over 5 years is better than : 37.79 vs. TVLIX (14.74).
FFMMXTVLIXFFMMX / TVLIX
Total Expense Ratio0.360.6853%
Annual Report Gross Expense Ratio0.360.8045%
Fund Existence6 years19 years-
Gain YTD6.0968.46572%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets115B609M18,883%
Annual Yield % from dividends1.671.27131%
Returns for 1 year10.799.91109%
Returns for 3 years37.0733.04112%
Returns for 5 years37.7914.74256%
Returns for 10 yearsN/A65.45-
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