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FSMDX vs TLVAX
FSMDX vs TLVAX Comparison
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FSMDX vs TLVAX Comparison Chart in %
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FSMDX 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 FSMDX is a Hold and TLVAX is a Hold.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. TLVAX (312M). FSMDX pays higher dividends than TLVAX: FSMDX (0.75) vs TLVAX (0.64). FSMDX was incepted earlier than TLVAX: FSMDX (15 years) vs TLVAX (27 years). TLVAX (1.57) is less costly to investors than FSMDX (0.03). TLVAX is a more actively managed with annual turnover of: 31.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than TLVAX: FSMDX (0) vs TLVAX (1000). FSMDX annual gain was more profitable for investors over the last year : 17.45 vs. TLVAX (-0.23). FSMDX return over 5 years is better than : 39.42 vs. TLVAX (5.94).
| FSMDX | TLVAX | FSMDX / TLVAX | |
| Total Expense Ratio | 0.03 | 1.41 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.57 | 2% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 15.489 | 10.184 | 152% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 312M | 17,019% |
| Annual Yield % from dividends | 0.75 | 0.64 | 117% |
| Returns for 1 year | 17.45 | -0.23 | -7,627% |
| Returns for 3 years | 55.10 | 12.23 | 451% |
| Returns for 5 years | 39.42 | 5.94 | 664% |
| Returns for 10 years | 162.29 | 41.68 | 389% |
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