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FFVAX vs TRUBX
FFVAX vs TRUBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRUBX has more cash in the bank: 5.25B vs. FFVAX (436M). TRUBX pays higher dividends than FFVAX: TRUBX (2.88) vs FFVAX (2.41). FFVAX was incepted earlier than TRUBX: FFVAX (22 years) vs TRUBX (2 years). FFVAX (0.77) is less costly to investors than TRUBX (0.35). TRUBX is a more actively managed with annual turnover of: 27.80 vs. FFVAX (13.00). FFVAX has a lower initial minimum investment than TRUBX: FFVAX (0) vs TRUBX (500000). TRUBX annual gain was more profitable for investors over the last year : 7.07 vs. FFVAX (4.69).
| FFVAX | TRUBX | FFVAX / TRUBX | |
| Total Expense Ratio | 0.77 | 0.35 | 220% |
| Annual Report Gross Expense Ratio | 0.77 | 0.35 | 220% |
| Fund Existence | 22 years | 2 years | - |
| Gain YTD | 4.708 | 6.369 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 5.25B | 8% |
| Annual Yield % from dividends | 2.41 | 2.88 | 84% |
| Returns for 1 year | 4.69 | 7.07 | 66% |
| Returns for 3 years | 19.75 | N/A | - |
| Returns for 5 years | 4.00 | N/A | - |
| Returns for 10 years | 0.18 | N/A | - |
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