TBLMX
Price
$14.49
Change
+$0.14 (+0.98%)
Updated
Jul 6 closing price
Net Assets
962.15M
VFFVX
Price
$73.90
Change
+$0.78 (+1.07%)
Updated
Jul 6 closing price
Net Assets
76.7B
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TBLMX vs VFFVX

TBLMX vs VFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFFVX has more cash in the bank: 76.7B vs. TBLMX (962M). VFFVX pays higher dividends than TBLMX: VFFVX (1.87) vs TBLMX (1.56). TBLMX was incepted earlier than VFFVX: TBLMX (5 years) vs VFFVX (16 years). TBLMX (0.25) is less costly to investors than VFFVX (0.08). TBLMX is a more actively managed with annual turnover of: 15.50 vs. VFFVX (2.00). VFFVX has a lower initial minimum investment than TBLMX: VFFVX (1000) vs TBLMX (500000). TBLMX annual gain was more profitable for investors over the last year : 20.79 vs. VFFVX (19.34).
TBLMXVFFVXTBLMX / VFFVX
Total Expense Ratio0.250.08313%
Annual Report Gross Expense Ratio0.250.08313%
Fund Existence5 years16 years-
Gain YTD11.24010.520107%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets962M76.7B1%
Annual Yield % from dividends1.561.8784%
Returns for 1 year20.7919.34108%
Returns for 3 years66.0059.16112%
Returns for 5 yearsN/A36.06-
Returns for 10 yearsN/A142.08-
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