FLPKX
Price
$45.60
Change
+$0.15 (+0.33%)
Updated
Jun 18 closing price
Net Assets
23.94B
TRVRX
Price
$21.17
Change
+$0.15 (+0.71%)
Updated
Jun 18 closing price
Net Assets
1.71B
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FLPKX vs TRVRX

FLPKX vs TRVRX Comparison Chart in %
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FLPKX vs. TRVRX 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 TRVRX is a Hold.

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FUNDAMENTALS
Fundamentals
FLPKX has more cash in the bank: 23.9B vs. TRVRX (1.71B). FLPKX pays higher dividends than TRVRX: FLPKX (2.07) vs TRVRX (1.33). 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 : 24.06 vs. FLPKX (10.16). TRVRX return over 5 years is better than : 14.47 vs. FLPKX (-11.74).
FLPKXTRVRXFLPKX / TRVRX
Total Expense Ratio0.790.71111%
Annual Report Gross Expense Ratio0.790.71111%
Fund Existence18 years24 years-
Gain YTD10.78718.86657%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets23.9B1.71B1,394%
Annual Yield % from dividends2.071.33156%
Returns for 1 year10.1624.0642%
Returns for 3 years-2.6042.54-6%
Returns for 5 years-11.7414.47-81%
Returns for 10 years4.637.3663%
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