FSMAX
Price
$120.32
Change
+$0.82 (+0.69%)
Updated
Aug 12 closing price
Net Assets
40.08B
TLVAX
Price
$24.33
Change
+$0.04 (+0.16%)
Updated
Aug 12 closing price
Net Assets
318.94M
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FSMAX vs TLVAX

FSMAX vs TLVAX Comparison Chart in %
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FSMAX vs. TLVAX commentary
Aug 13, 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 Buy and TLVAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TLVAX (319M). TLVAX pays higher dividends than FSMAX: TLVAX (0.64) vs FSMAX (0.50). 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 : 24.51 vs. TLVAX (1.61). FSMAX return over 5 years is better than : 39.05 vs. TLVAX (9.24).
FSMAXTLVAXFSMAX / TLVAX
Total Expense Ratio0.041.412%
Annual Report Gross Expense Ratio0.041.572%
Fund Existence15 years27 years-
Gain YTD18.70511.935157%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B319M12,571%
Annual Yield % from dividends0.500.6478%
Returns for 1 year24.511.611,523%
Returns for 3 years69.8414.81472%
Returns for 5 years39.059.24423%
Returns for 10 years140.6444.43317%
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