FFLV vs MFEM

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Quick Verdict

FFLV has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 772 holdings.

Side-by-Side Comparison

MetricFFLVMFEM
Fund FamilyFidelity Investments (US)PIMCO (US)
Expense Ratio0.38%0.49%
AUM$16M$127M
Dividend Yield1.49%2.32%
Holdings Count132772
Inception Date2024-02-092017-08-31
Investment StyleLarge Cap ValueLarge Cap Value
1-Month Return+3.54%+9.42%
YTD Return+6.77%+7.98%
1-Year Return+20.71%+37.08%
3-Year Return-+15.74%
5-Year Return-+7.46%
10-Year Return--
Buy Score6668
Momentum Score7979
Value Score-53

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 MFEM?

FFLV has an expense ratio of 0.38% while MFEM charges 0.49%. FFLV is the cheaper option, saving you money on management fees over time.

Do FFLV and MFEM hold the same stocks?

FFLV and MFEM 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 MFEM?

Over the past year, FFLV returned +20.71% while MFEM returned +37.08%. MFEM outperformed over this period. Past performance does not guarantee future results.