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FSVOX vs TRUBX
FSVOX vs TRUBX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRUBX has more cash in the bank: 5.08B vs. FSVOX (1.33M). TRUBX pays higher dividends than FSVOX: TRUBX (3.01) vs FSVOX (2.56). FSVOX was incepted earlier than TRUBX: FSVOX (2 years) vs TRUBX (1 year). FSVOX (0.67) is less costly to investors than TRUBX (0.35). FSVOX is a more actively managed with annual turnover of: 31.00 vs. TRUBX (27.80). FSVOX has a lower initial minimum investment than TRUBX: FSVOX (0) vs TRUBX (500000). FSVOX annual gain was more profitable for investors over the last year : 6.28 vs. TRUBX (5.91).
| FSVOX | TRUBX | FSVOX / TRUBX | |
| Total Expense Ratio | 0.67 | 0.35 | 191% |
| Annual Report Gross Expense Ratio | 0.67 | 0.35 | 191% |
| Fund Existence | 2 years | 1 year | - |
| Gain YTD | 1.708 | 0.717 | 238% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33M | 5.08B | 0% |
| Annual Yield % from dividends | 2.56 | 3.01 | 85% |
| Returns for 1 year | 6.28 | 5.91 | 106% |
| Returns for 3 years | N/A | N/A | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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