FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
TLVCX
Price
$15.76
Change
+$0.06 (+0.38%)
Updated
Aug 21 closing price
Net Assets
315.47M
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FSMAX vs TLVCX

FSMAX vs TLVCX Comparison Chart in %
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FSMAX vs. TLVCX commentary
Aug 22, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TLVCX (315M). FSMAX pays higher dividends than TLVCX: FSMAX (0.50) 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 : 23.72 vs. TLVCX (-4.17). FSMAX return over 5 years is better than : 40.14 vs. TLVCX (-6.23).
FSMAXTLVCXFSMAX / TLVCX
Total Expense Ratio0.042.162%
Annual Report Gross Expense Ratio0.042.322%
Fund Existence15 years23 years-
Gain YTD16.93710.563160%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B315M12,730%
Annual Yield % from dividends0.500.32156%
Returns for 1 year23.72-4.17-569%
Returns for 3 years72.124.191,720%
Returns for 5 years40.14-6.23-645%
Returns for 10 years135.839.251,468%
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