FSMDX
Price
$42.21
Change
-$0.25 (-0.59%)
Updated
Jul 17 closing price
Net Assets
53.23B
TLVAX
Price
$23.51
Change
-$0.18 (-0.76%)
Updated
Jul 17 closing price
Net Assets
323.02M
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FSMDX vs TLVAX

FSMDX vs TLVAX Comparison Chart in %
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FSMDX vs. TLVAX commentary
Jul 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.2B vs. TLVAX (323M). FSMDX pays higher dividends than TLVAX: FSMDX (0.76) vs TLVAX (0.65). 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 : 19.14 vs. TLVAX (-0.28). FSMDX return over 5 years is better than : 47.50 vs. TLVAX (11.51).
FSMDXTLVAXFSMDX / TLVAX
Total Expense Ratio0.031.412%
Annual Report Gross Expense Ratio0.031.572%
Fund Existence15 years27 years-
Gain YTD14.9749.171163%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.2B323M16,471%
Annual Yield % from dividends0.760.65117%
Returns for 1 year19.14-0.28-6,860%
Returns for 3 years50.759.68525%
Returns for 5 years47.5011.51413%
Returns for 10 years166.0041.19403%
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