FLPKX
Price
$45.60
Change
+$0.15 (+0.33%)
Updated
Jun 18 closing price
Net Assets
23.94B
TRVHX
Price
$21.36
Change
+$0.15 (+0.71%)
Updated
Jun 18 closing price
Net Assets
1.71B
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FLPKX vs TRVHX

FLPKX vs TRVHX Comparison Chart in %
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FLPKX vs. TRVHX commentary
Jun 20, 2026

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 FLPKX is a Buy and TRVHX is a Hold.

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FUNDAMENTALS
Fundamentals
FLPKX has more cash in the bank: 23.9B vs. TRVHX (1.71B). FLPKX pays higher dividends than TRVHX: FLPKX (2.07) vs TRVHX (1.44). FLPKX was incepted earlier than TRVHX: FLPKX (18 years) vs TRVHX (11 years). FLPKX (0.79) is less costly to investors than TRVHX (0.55). TRVHX is a more actively managed with annual turnover of: 28.00 vs. FLPKX (22.00). FLPKX has a lower initial minimum investment than TRVHX: FLPKX (0) vs TRVHX (100000). TRVHX annual gain was more profitable for investors over the last year : 24.25 vs. FLPKX (10.16). TRVHX return over 5 years is better than : 15.46 vs. FLPKX (-11.74).
FLPKXTRVHXFLPKX / TRVHX
Total Expense Ratio0.790.55144%
Annual Report Gross Expense Ratio0.790.55144%
Fund Existence18 years11 years-
Gain YTD10.78718.93157%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.9B1.71B1,394%
Annual Yield % from dividends2.071.44144%
Returns for 1 year10.1624.2542%
Returns for 3 years-2.6042.79-6%
Returns for 5 years-11.7415.46-76%
Returns for 10 years4.638.8252%
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