FSMDX
Price
$43.95
Change
+$0.18 (+0.41%)
Updated
Aug 12 closing price
Net Assets
52.09B
TLVAX
Price
$24.33
Change
+$0.04 (+0.16%)
Updated
Aug 12 closing price
Net Assets
318.94M
Interact to see
Advertisement

FSMDX vs TLVAX

FSMDX vs TLVAX Comparison Chart in %
View a ticker or compare two or three
VS
FSMDX vs. TLVAX commentary
Aug 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 FSMDX is a Buy and TLVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. TLVAX (319M). FSMDX pays higher dividends than TLVAX: FSMDX (0.76) 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 : 22.37 vs. TLVAX (1.61). FSMDX return over 5 years is better than : 45.81 vs. TLVAX (9.24).
FSMDXTLVAXFSMDX / TLVAX
Total Expense Ratio0.031.412%
Annual Report Gross Expense Ratio0.031.572%
Fund Existence15 years27 years-
Gain YTD18.52211.935155%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B319M16,332%
Annual Yield % from dividends0.760.64118%
Returns for 1 year22.371.611,390%
Returns for 3 years59.4614.81402%
Returns for 5 years45.819.24496%
Returns for 10 years170.6844.43384%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HDLB17.560.29
+1.65%
ETRACS Mny Py 2xLgd US Hg Dv Lw Vl ETN B
SPDW51.930.42
+0.82%
State Street® SPDR® Ptf Dev Wld exUS ETF
MGNR52.850.13
+0.25%
American Beacon GLG Natrl Res ETF
TAFL24.830.01
+0.03%
AB Tax-Aware Long Municipal ETF
QID13.92-0.20
-1.42%
ProShares UltraShort QQQ