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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: 5.17B vs. FFVCX (430M). TRUBX pays higher dividends than FFVCX: TRUBX (2.95) vs FFVCX (1.70). 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 : 6.40 vs. FFVCX (2.84).
| 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 | 2.323 | 4.061 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 5.17B | 8% |
| Annual Yield % from dividends | 1.70 | 2.95 | 58% |
| Returns for 1 year | 2.84 | 6.40 | 44% |
| Returns for 3 years | 15.81 | N/A | - |
| Returns for 5 years | 0.17 | N/A | - |
| Returns for 10 years | -9.05 | N/A | - |
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