FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 closing price
Net Assets
52.09B
TLVCX
Price
$15.76
Change
+$0.06 (+0.38%)
Updated
Aug 21 closing price
Net Assets
315.47M
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FSMDX vs TLVCX

FSMDX vs TLVCX Comparison Chart in %
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FSMDX vs. TLVCX commentary
Aug 22, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. TLVCX (315M). FSMDX pays higher dividends than TLVCX: FSMDX (0.76) 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 : 21.22 vs. TLVCX (-4.17). FSMDX return over 5 years is better than : 47.15 vs. TLVCX (-6.23).
FSMDXTLVCXFSMDX / TLVCX
Total Expense Ratio0.032.161%
Annual Report Gross Expense Ratio0.032.321%
Fund Existence15 years23 years-
Gain YTD17.73610.563168%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B315M16,540%
Annual Yield % from dividends0.760.32234%
Returns for 1 year21.22-4.17-509%
Returns for 3 years63.054.191,503%
Returns for 5 years47.15-6.23-757%
Returns for 10 years167.849.251,814%
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