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FFVFX vs FILSX
FFVFX vs FILSX Comparison Chart
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FFVFX vs. FILSX commentary
Jun 13, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FFVFX is a Hold and FILSX is a Hold.
FUNDAMENTALS
Fundamentals
FFVFX has more cash in the bank: 4.32B vs. FILSX (8.24M). FILSX pays higher dividends than FFVFX: FILSX (3.18) vs FFVFX (2.72). FFVFX was incepted earlier than FILSX: FFVFX (22 years) vs FILSX (8 years). FFVFX (0.52) is less costly to investors than FILSX (0.00). FILSX is a more actively managed with annual turnover of: 24.00 vs. FFVFX (13.00). FFVFX (0) and FILSX (0) have matching initial minimum investment requirements. FILSX annual gain was more profitable for investors over the last year : 7.89 vs. FFVFX (5.42). FILSX return over 5 years is better than : 20.64 vs. FFVFX (8.10).
| FFVFX | FILSX | FFVFX / FILSX | |
| Total Expense Ratio | 0.52 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.52 | 0.00 | - |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 3.699 | 5.191 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 8.24M | 52,414% |
| Annual Yield % from dividends | 2.72 | 3.18 | 86% |
| Returns for 1 year | 5.42 | 7.89 | 69% |
| Returns for 3 years | 20.43 | 24.94 | 82% |
| Returns for 5 years | 8.10 | 20.64 | 39% |
| Returns for 10 years | 9.27 | N/A | - |
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