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FFVTX vs TRUBX
FFVTX vs TRUBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRUBX has more cash in the bank: 5.25B vs. FFVTX (436M). TRUBX pays higher dividends than FFVTX: TRUBX (2.88) vs FFVTX (2.15). FFVTX was incepted earlier than TRUBX: FFVTX (22 years) vs TRUBX (2 years). FFVTX (1.02) is less costly to investors than TRUBX (0.35). TRUBX is a more actively managed with annual turnover of: 27.80 vs. FFVTX (13.00). FFVTX has a lower initial minimum investment than TRUBX: FFVTX (0) vs TRUBX (500000). TRUBX annual gain was more profitable for investors over the last year : 7.07 vs. FFVTX (4.40).
| FFVTX | TRUBX | FFVTX / TRUBX | |
| Total Expense Ratio | 1.02 | 0.35 | 291% |
| Annual Report Gross Expense Ratio | 1.02 | 0.35 | 291% |
| Fund Existence | 22 years | 2 years | - |
| Gain YTD | 4.461 | 6.369 | 70% |
| Front Load | 4% | 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 | 2.15 | 2.88 | 75% |
| Returns for 1 year | 4.40 | 7.07 | 62% |
| Returns for 3 years | 18.84 | N/A | - |
| Returns for 5 years | 2.60 | N/A | - |
| Returns for 10 years | -2.43 | N/A | - |
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