FFMMX
Price
$64.81
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TVLIX
Price
$12.66
Change
+$0.05 (+0.40%)
Updated
Jul 31 closing price
Net Assets
622.08M
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FFMMX vs TVLIX

FFMMX vs TVLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 118B vs. TVLIX (622M). FFMMX pays higher dividends than TVLIX: FFMMX (1.64) vs TVLIX (1.20). FFMMX was incepted earlier than TVLIX: FFMMX (6 years) vs TVLIX (20 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 : 9.76 vs. TVLIX (5.23). FFMMX return over 5 years is better than : 41.13 vs. TVLIX (18.70).
FFMMXTVLIXFFMMX / TVLIX
Total Expense Ratio0.360.6853%
Annual Report Gross Expense Ratio0.360.8045%
Fund Existence6 years20 years-
Gain YTD9.8589.800101%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B622M18,971%
Annual Yield % from dividends1.641.20137%
Returns for 1 year9.765.23187%
Returns for 3 years35.5323.48151%
Returns for 5 years41.1318.70220%
Returns for 10 yearsN/A64.25-
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