FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
TLVAX
Price
$23.36
Change
-$0.13 (-0.55%)
Updated
Jun 23 closing price
Net Assets
321.19M
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FSMAX vs TLVAX

FSMAX vs TLVAX Comparison Chart in %
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FSMAX vs. TLVAX commentary
Jun 24, 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: 42.7B vs. TLVAX (321M). TLVAX pays higher dividends than FSMAX: TLVAX (0.65) 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 : 29.23 vs. TLVAX (1.51). FSMAX return over 5 years is better than : 33.65 vs. TLVAX (10.67).
FSMAXTLVAXFSMAX / TLVAX
Total Expense Ratio0.041.412%
Annual Report Gross Expense Ratio0.041.572%
Fund Existence15 years27 years-
Gain YTD15.4278.249187%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B321M13,302%
Annual Yield % from dividends0.500.6577%
Returns for 1 year29.231.511,935%
Returns for 3 years73.8314.60506%
Returns for 5 years33.6510.67315%
Returns for 10 years153.4746.37331%
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