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FFVFX vs TRUBX
FFVFX vs TRUBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRUBX has more cash in the bank: 5.17B vs. FFVFX (4.32B). TRUBX pays higher dividends than FFVFX: TRUBX (2.95) vs FFVFX (2.72). FFVFX was incepted earlier than TRUBX: FFVFX (22 years) vs TRUBX (2 years). FFVFX (0.52) is less costly to investors than TRUBX (0.35). TRUBX is a more actively managed with annual turnover of: 27.80 vs. FFVFX (13.00). FFVFX has a lower initial minimum investment than TRUBX: FFVFX (0) vs TRUBX (500000). TRUBX annual gain was more profitable for investors over the last year : 6.40 vs. FFVFX (4.79).
| FFVFX | TRUBX | FFVFX / TRUBX | |
| Total Expense Ratio | 0.52 | 0.35 | 149% |
| Annual Report Gross Expense Ratio | 0.52 | 0.35 | 149% |
| Fund Existence | 22 years | 2 years | - |
| Gain YTD | 3.435 | 4.061 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 5.17B | 84% |
| Annual Yield % from dividends | 2.72 | 2.95 | 92% |
| Returns for 1 year | 4.79 | 6.40 | 75% |
| Returns for 3 years | 20.80 | N/A | - |
| Returns for 5 years | 6.61 | N/A | - |
| Returns for 10 years | 8.14 | N/A | - |
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