FLGV vs MFEM

vs

Quick Verdict

FLGV has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 772 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
0
Total Unique

Sector Allocation

Loading chart...

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 0 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.