FSMDX
Price
$41.89
Change
+$0.41 (+0.99%)
Updated
Jun 18 closing price
Net Assets
51.53B
TLVCX
Price
$15.28
Change
+$0.11 (+0.73%)
Updated
Jun 18 closing price
Net Assets
320.57M
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FSMDX vs TLVCX

FSMDX vs TLVCX Comparison Chart in %
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FSMDX vs. TLVCX commentary
Jun 20, 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 TLVCX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. TLVCX (321M). FSMDX pays higher dividends than TLVCX: FSMDX (0.99) vs TLVCX (0.33). FSMDX was incepted earlier than TLVCX: FSMDX (15 years) vs TLVCX (22 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 : 23.06 vs. TLVCX (-2.59). FSMDX return over 5 years is better than : 47.15 vs. TLVCX (-2.65).
FSMDXTLVCXFSMDX / TLVCX
Total Expense Ratio0.032.161%
Annual Report Gross Expense Ratio0.032.321%
Fund Existence15 years22 years-
Gain YTD13.4317.606177%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B321M16,044%
Annual Yield % from dividends0.990.33300%
Returns for 1 year23.06-2.59-891%
Returns for 3 years52.461.064,957%
Returns for 5 years47.15-2.65-1,779%
Returns for 10 years171.518.971,911%
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