FLGV vs MFEM

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Quick Verdict

FLGV has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 693 holdings.

Side-by-Side Comparison

MetricFLGVMFEM
Fund FamilyFranklin Templeton Investments (US)PIMCO (US)
Expense Ratio0.09%0.49%
AUM$1.0B$127M
Dividend Yield3.99%2.32%
Holdings Count48772
Inception Date2020-06-092017-08-31
Investment StyleIntermediate Term US Government BondLarge Cap Value
1-Month Return+0.10%+9.42%
YTD Return+0.15%+7.98%
1-Year Return+5.85%+37.08%
3-Year Return+2.58%+15.74%
5-Year Return-0.76%+7.46%
10-Year Return--
Buy Score7168
Momentum Score2879
Value Score6753

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
736
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FLGV or MFEM?

FLGV has an expense ratio of 0.09% while MFEM charges 0.49%. FLGV is the cheaper option, saving you money on management fees over time.

Do FLGV and MFEM hold the same stocks?

FLGV and MFEM share 0 common holdings with a 0.0% weight overlap. They hold 736 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FLGV or MFEM?

Over the past year, FLGV returned +5.85% while MFEM returned +37.08%. MFEM outperformed over this period. Past performance does not guarantee future results.