FLPKX
Price
$47.89
Change
-$0.31 (-0.64%)
Updated
Aug 20 closing price
Net Assets
24.84B
TRVRX
Price
$21.21
Change
+$0.05 (+0.24%)
Updated
Aug 21 closing price
Net Assets
1.68B
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FLPKX vs TRVRX

FLPKX vs TRVRX Comparison Chart in %
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FLPKX vs. TRVRX commentary
Aug 23, 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 Hold and TRVRX is a Hold.

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FUNDAMENTALS
Fundamentals
FLPKX has more cash in the bank: 24.8B vs. TRVRX (1.68B). FLPKX pays higher dividends than TRVRX: FLPKX (1.98) vs TRVRX (1.29). FLPKX was incepted earlier than TRVRX: FLPKX (18 years) vs TRVRX (24 years). FLPKX (0.79) is less costly to investors than TRVRX (0.71). TRVRX is a more actively managed with annual turnover of: 28.00 vs. FLPKX (22.00). FLPKX (0) and TRVRX (0) have matching initial minimum investment requirements. TRVRX annual gain was more profitable for investors over the last year : 18.16 vs. FLPKX (8.86). TRVRX return over 5 years is better than : 10.55 vs. FLPKX (-8.83).
FLPKXTRVRXFLPKX / TRVRX
Total Expense Ratio0.790.71111%
Annual Report Gross Expense Ratio0.790.71111%
Fund Existence18 years24 years-
Gain YTD16.35119.09086%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets24.8B1.68B1,479%
Annual Yield % from dividends1.981.29153%
Returns for 1 year8.8618.1649%
Returns for 3 years6.6245.9014%
Returns for 5 years-8.8310.55-84%
Returns for 10 years6.072.94206%
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