FMMFX
Price
$8.66
Change
-$0.02 (-0.23%)
Updated
Aug 21 closing price
Net Assets
12.95B
LTUIX
Price
$12.13
Change
-$0.02 (-0.16%)
Updated
Aug 21 closing price
Net Assets
75.92M
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FMMFX vs LTUIX

FMMFX vs LTUIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMMFX has more cash in the bank: 13B vs. LTUIX (75.9M). FMMFX pays higher dividends than LTUIX: FMMFX (4.54) vs LTUIX (3.05). FMMFX was incepted earlier than LTUIX: FMMFX (6 years) vs LTUIX (30 years). LTUIX (0.70) is less costly to investors than FMMFX (0.31). FMMFX is a more actively managed with annual turnover of: 58.00 vs. LTUIX (22.17). FMMFX has a lower initial minimum investment than LTUIX: FMMFX (250) vs LTUIX (2500000). LTUIX annual gain was more profitable for investors over the last year : 3.05 vs. FMMFX (2.74). LTUIX return over 5 years is better than : 5.19 vs. FMMFX (2.09).
FMMFXLTUIXFMMFX / LTUIX
Total Expense Ratio0.310.6746%
Annual Report Gross Expense Ratio0.310.7044%
Fund Existence6 years30 years-
Gain YTD-0.7700.523-147%
Front LoadN/AN/A-
Min. Initial Investment25025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13B75.9M17,128%
Annual Yield % from dividends4.543.05149%
Returns for 1 year2.743.0590%
Returns for 3 years15.6314.75106%
Returns for 5 years2.095.1940%
Returns for 10 yearsN/A14.13-
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