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FFVFX vs FILSX
FFVFX vs FILSX Comparison Chart
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FFVFX vs. FILSX commentary
May 22, 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: 4.29B vs. FILSX (8.08M). FILSX pays higher dividends than FFVFX: FILSX (3.17) vs FFVFX (2.75). 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 : 7.30 vs. FFVFX (4.81). FILSX return over 5 years is better than : 22.80 vs. FFVFX (9.96).
| 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 | 2.556 | 4.096 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 8.08M | 53,118% |
| Annual Yield % from dividends | 2.75 | 3.17 | 87% |
| Returns for 1 year | 4.81 | 7.30 | 66% |
| Returns for 3 years | 15.22 | 19.45 | 78% |
| Returns for 5 years | 9.96 | 22.80 | 44% |
| Returns for 10 years | 6.48 | N/A | - |