FSMAX
Price
$115.19
Change
-$0.61 (-0.53%)
Updated
Jul 17 closing price
Net Assets
43.48B
TLVAX
Price
$23.51
Change
-$0.18 (-0.76%)
Updated
Jul 17 closing price
Net Assets
323.02M
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FSMAX vs TLVAX

FSMAX vs TLVAX Comparison Chart in %
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FSMAX vs. TLVAX commentary
Jul 18, 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 FSMAX is a Hold and TLVAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. TLVAX (323M). TLVAX pays higher dividends than FSMAX: TLVAX (0.65) vs FSMAX (0.48). FSMAX was incepted earlier than TLVAX: FSMAX (15 years) vs TLVAX (27 years). TLVAX (1.57) is less costly to investors than FSMAX (0.04). TLVAX is a more actively managed with annual turnover of: 31.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than TLVAX: FSMAX (0) vs TLVAX (1000). FSMAX annual gain was more profitable for investors over the last year : 21.86 vs. TLVAX (-0.28). FSMAX return over 5 years is better than : 39.70 vs. TLVAX (11.51).
FSMAXTLVAXFSMAX / TLVAX
Total Expense Ratio0.041.412%
Annual Report Gross Expense Ratio0.041.572%
Fund Existence15 years27 years-
Gain YTD15.0299.171164%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B323M13,467%
Annual Yield % from dividends0.480.6575%
Returns for 1 year21.86-0.28-7,836%
Returns for 3 years58.779.68607%
Returns for 5 years39.7011.51345%
Returns for 10 years137.8241.19335%
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