FLGV vs FQAL

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Quick Verdict

FLGV has a lower expense ratio. FQAL delivered stronger 1-year returns. FQAL offers more diversification with 130 holdings.

Side-by-Side Comparison

MetricFLGVFQAL
Fund FamilyFranklin Templeton Investments (US)Fidelity Investments (US)
Expense Ratio0.09%0.15%
AUM$1.0B$1.2B
Dividend Yield3.99%1.10%
Holdings Count48130
Inception Date2020-06-092016-09-12
Investment StyleIntermediate Term US Government BondLarge Cap Blend
1-Month Return+0.10%+1.52%
YTD Return+0.15%+1.40%
1-Year Return+5.85%+15.18%
3-Year Return+2.58%+19.11%
5-Year Return-0.76%+14.01%
10-Year Return--
Buy Score7174
Momentum Score2849
Value Score6774

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, FLGV or FQAL?

FLGV has an expense ratio of 0.09% while FQAL charges 0.15%. FLGV is the cheaper option, saving you money on management fees over time.

Do FLGV and FQAL hold the same stocks?

FLGV and FQAL 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, FLGV or FQAL?

Over the past year, FLGV returned +5.85% while FQAL returned +15.18%. FQAL outperformed over this period. Past performance does not guarantee future results.