FFLV vs FLGV

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Quick Verdict

FLGV has a lower expense ratio. FFLV delivered stronger 1-year returns. FFLV offers more diversification with 132 holdings.

Side-by-Side Comparison

MetricFFLVFLGV
Fund FamilyFidelity Investments (US)Franklin Templeton Investments (US)
Expense Ratio0.38%0.09%
AUM$16M$1.0B
Dividend Yield1.49%3.99%
Holdings Count13248
Inception Date2024-02-092020-06-09
Investment StyleLarge Cap ValueIntermediate Term US Government Bond
1-Month Return+3.54%+0.10%
YTD Return+6.77%+0.15%
1-Year Return+20.71%+5.85%
3-Year Return-+2.58%
5-Year Return--0.76%
10-Year Return--
Buy Score6671
Momentum Score7928
Value Score-67

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or FLGV?

FFLV has an expense ratio of 0.38% while FLGV charges 0.09%. FLGV is the cheaper option, saving you money on management fees over time.

Do FFLV and FLGV hold the same stocks?

FFLV and FLGV share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or FLGV?

Over the past year, FFLV returned +20.71% while FLGV returned +5.85%. FFLV outperformed over this period. Past performance does not guarantee future results.