FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
TLVCX
Price
$15.32
Change
+$0.12 (+0.79%)
Updated
Sep 11 closing price
Net Assets
303.8M
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FSMAX vs TLVCX

FSMAX vs TLVCX Comparison Chart in %
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FSMAX vs. TLVCX commentary
Sep 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 TLVCX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TLVCX (304M). FSMAX pays higher dividends than TLVCX: FSMAX (0.49) vs TLVCX (0.32). FSMAX was incepted earlier than TLVCX: FSMAX (15 years) vs TLVCX (23 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 : 13.05 vs. TLVCX (-7.51). FSMAX return over 5 years is better than : 32.77 vs. TLVCX (-9.16).
FSMAXTLVCXFSMAX / TLVCX
Total Expense Ratio0.042.162%
Annual Report Gross Expense Ratio0.042.322%
Fund Existence15 years23 years-
Gain YTD13.3707.042190%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B304M13,191%
Annual Yield % from dividends0.490.32153%
Returns for 1 year13.05-7.51-174%
Returns for 3 years63.921.613,959%
Returns for 5 years32.77-9.16-358%
Returns for 10 years133.428.171,632%
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