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 693 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
820
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 820 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.