FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
TLVCX
Price
$15.32
Change
+$0.12 (+0.79%)
Updated
Sep 11 closing price
Net Assets
303.8M
Interact to see
Advertisement

FSMDX vs TLVCX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. TLVCX (304M). FSMDX pays higher dividends than TLVCX: FSMDX (0.75) vs TLVCX (0.32). FSMDX was incepted earlier than TLVCX: FSMDX (15 years) vs TLVCX (23 years). TLVCX (2.32) is less costly to investors than FSMDX (0.03). TLVCX is a more actively managed with annual turnover of: 31.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than TLVCX: FSMDX (0) vs TLVCX (1000). FSMDX annual gain was more profitable for investors over the last year : 13.26 vs. TLVCX (-7.51). FSMDX return over 5 years is better than : 40.31 vs. TLVCX (-9.16).
FSMDXTLVCXFSMDX / TLVCX
Total Expense Ratio0.032.161%
Annual Report Gross Expense Ratio0.032.321%
Fund Existence15 years23 years-
Gain YTD13.8377.042196%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.1B304M17,467%
Annual Yield % from dividends0.750.32231%
Returns for 1 year13.26-7.51-177%
Returns for 3 years56.181.613,479%
Returns for 5 years40.31-9.16-440%
Returns for 10 years167.008.172,043%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MJRFX26.020.31
+1.21%
BlackRock Mid-Cap Value K
RGLJX31.190.13
+0.42%
American Funds Global Insight R-5E
JHTRX21.83N/A
N/A
JPMorgan Hedged Equity 3 R6
ETNMX14.92N/A
N/A
Eventide Balanced Fund Class N
MEMLX16.21N/A
N/A
Morgan Stanley Inst EMkts Ldrs C