ASTFX
Price
$9.94
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
2.28B
MTLBX
Price
$7.87
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
3.05B
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ASTFX vs MTLBX

ASTFX vs MTLBX Comparison Chart in %
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ASTFX vs. MTLBX commentary
Sep 18, 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 ASTFX is a Hold and MTLBX is a Hold.

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FUNDAMENTALS
Fundamentals
MTLBX has more cash in the bank: 3.05B vs. ASTFX (2.28B). ASTFX pays higher dividends than MTLBX: ASTFX (2.87) vs MTLBX (2.36). ASTFX was incepted earlier than MTLBX: ASTFX (17 years) vs MTLBX (33 years). MTLBX (1.46) is less costly to investors than ASTFX (0.32). ASTFX is a more actively managed with annual turnover of: 56.00 vs. MTLBX (26.00). ASTFX has a lower initial minimum investment than MTLBX: ASTFX (250) vs MTLBX (1000). MTLBX annual gain was more profitable for investors over the last year : -0.66 vs. ASTFX (-1.69). MTLBX return over 5 years is better than : 1.84 vs. ASTFX (-3.02).
ASTFXMTLBXASTFX / MTLBX
Total Expense Ratio0.311.3423%
Annual Report Gross Expense Ratio0.321.4622%
Fund Existence17 years33 years-
Gain YTD-1.389-1.067130%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B3.05B75%
Annual Yield % from dividends2.872.36122%
Returns for 1 year-1.69-0.66254%
Returns for 3 years2.508.3930%
Returns for 5 years-3.021.84-165%
Returns for 10 years-0.339.10-4%
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