FSMAX
Price
$116.33
Change
+$1.91 (+1.67%)
Updated
Jun 18 closing price
Net Assets
42.73B
TLVCX
Price
$15.28
Change
+$0.11 (+0.73%)
Updated
Jun 18 closing price
Net Assets
320.57M
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FSMAX vs TLVCX

FSMAX vs TLVCX Comparison Chart in %
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FSMAX vs. TLVCX commentary
Jun 20, 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 TLVCX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. TLVCX (321M). FSMAX pays higher dividends than TLVCX: FSMAX (0.50) vs TLVCX (0.33). FSMAX was incepted earlier than TLVCX: FSMAX (15 years) vs TLVCX (22 years). TLVCX (2.32) is less costly to investors than FSMAX (0.04). TLVCX is a more actively managed with annual turnover of: 31.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than TLVCX: FSMAX (0) vs TLVCX (1000). FSMAX annual gain was more profitable for investors over the last year : 30.22 vs. TLVCX (-2.59). FSMAX return over 5 years is better than : 38.58 vs. TLVCX (-2.65).
FSMAXTLVCXFSMAX / TLVCX
Total Expense Ratio0.042.162%
Annual Report Gross Expense Ratio0.042.322%
Fund Existence15 years22 years-
Gain YTD15.5567.606205%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B321M13,302%
Annual Yield % from dividends0.500.33154%
Returns for 1 year30.22-2.59-1,168%
Returns for 3 years67.141.066,345%
Returns for 5 years38.58-2.65-1,456%
Returns for 10 years146.908.971,637%
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