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FSMAX vs TLVAX
FSMAX vs TLVAX Comparison
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FSMAX vs TLVAX Comparison Chart in %
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FSMAX vs. TLVAX commentary
Sep 04, 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.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TLVAX (312M). TLVAX pays higher dividends than FSMAX: TLVAX (0.64) vs FSMAX (0.49). 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 : 17.38 vs. TLVAX (-0.23). FSMAX return over 5 years is better than : 30.43 vs. TLVAX (5.94).
| FSMAX | TLVAX | FSMAX / TLVAX | |
| Total Expense Ratio | 0.04 | 1.41 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.57 | 2% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 14.304 | 10.184 | 140% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 312M | 12,853% |
| Annual Yield % from dividends | 0.49 | 0.64 | 77% |
| Returns for 1 year | 17.38 | -0.23 | -7,597% |
| Returns for 3 years | 61.50 | 12.23 | 503% |
| Returns for 5 years | 30.43 | 5.94 | 512% |
| Returns for 10 years | 128.20 | 41.68 | 308% |
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