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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: 5.25B vs. FFVFX (4.38B). TRUBX pays higher dividends than FFVFX: TRUBX (2.88) vs FFVFX (2.66). 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 : 7.07 vs. FFVFX (5.92).
| 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 | 5.544 | 6.369 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 5.25B | 84% |
| Annual Yield % from dividends | 2.66 | 2.88 | 92% |
| Returns for 1 year | 5.92 | 7.07 | 84% |
| Returns for 3 years | 22.23 | N/A | - |
| Returns for 5 years | 6.88 | N/A | - |
| Returns for 10 years | 11.13 | N/A | - |
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