ASTEX
Price
$10.07
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
2.23B
LTEFX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 8 closing price
Net Assets
5.92B
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ASTEX vs LTEFX

Header iconASTEX vs LTEFX Comparison
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ASTEX vs LTEFX Comparison Chart in %
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ASTEX vs. LTEFX commentary
Jun 09, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASTEX is a Hold and LTEFX is a Hold.

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FUNDAMENTALS
Fundamentals
LTEFX has more cash in the bank: 5.92B vs. ASTEX (2.23B). LTEFX (2.82) and ASTEX (2.75) have matching dividends . ASTEX was incepted earlier than LTEFX: ASTEX (17 years) vs LTEFX (18 years). ASTEX (0.44) is less costly to investors than LTEFX (0.37). ASTEX is a more actively managed with annual turnover of: 56.00 vs. LTEFX (44.00). ASTEX (250) and LTEFX (250) have matching initial minimum investment requirements. LTEFX annual gain was more profitable for investors over the last year : 2.50 vs. ASTEX (1.39). ASTEX return over 5 years is better than : -1.97 vs. LTEFX (-2.99).
ASTEXLTEFXASTEX / LTEFX
Total Expense Ratio0.430.37116%
Annual Report Gross Expense Ratio0.440.37119%
Fund Existence17 years18 years-
Gain YTD-0.099-0.19252%
Front Load3%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B5.92B38%
Annual Yield % from dividends2.752.8297%
Returns for 1 year1.392.5056%
Returns for 3 years3.294.4075%
Returns for 5 years-1.97-2.9966%
Returns for 10 years0.620.31204%
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