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FFVCX vs TRUBX
FFVCX vs TRUBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRUBX has more cash in the bank: 5.25B vs. FFVCX (436M). TRUBX pays higher dividends than FFVCX: TRUBX (2.88) vs FFVCX (1.66). FFVCX was incepted earlier than TRUBX: FFVCX (22 years) vs TRUBX (2 years). FFVCX (1.52) is less costly to investors than TRUBX (0.35). TRUBX is a more actively managed with annual turnover of: 27.80 vs. FFVCX (13.00). FFVCX has a lower initial minimum investment than TRUBX: FFVCX (0) vs TRUBX (500000). TRUBX annual gain was more profitable for investors over the last year : 7.07 vs. FFVCX (3.89).
| FFVCX | TRUBX | FFVCX / TRUBX | |
| Total Expense Ratio | 1.52 | 0.35 | 434% |
| Annual Report Gross Expense Ratio | 1.52 | 0.35 | 434% |
| Fund Existence | 22 years | 2 years | - |
| Gain YTD | 4.261 | 6.369 | 67% |
| Front Load | N/A | 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 | 1.66 | 2.88 | 58% |
| Returns for 1 year | 3.89 | 7.07 | 55% |
| Returns for 3 years | 17.03 | N/A | - |
| Returns for 5 years | 0.21 | N/A | - |
| Returns for 10 years | -6.73 | N/A | - |
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