DLLDX
Price
$5.80
Change
+$0.01 (+0.17%)
Updated
Sep 14 closing price
Net Assets
84M
FTLTX
Price
$5.03
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
20.42B
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DLLDX vs FTLTX

DLLDX vs FTLTX Comparison Chart in %
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DLLDX vs. FTLTX commentary
Sep 15, 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 DLLDX is a Hold and FTLTX is a Hold.

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FUNDAMENTALS
Fundamentals
FTLTX has more cash in the bank: 20.4B vs. DLLDX (84M). DLLDX pays higher dividends than FTLTX: DLLDX (5.29) vs FTLTX (4.13). DLLDX was incepted earlier than FTLTX: DLLDX (12 years) vs FTLTX (10 years). DLLDX (1.01) is less costly to investors than FTLTX (0.00). DLLDX is a more actively managed with annual turnover of: 74.00 vs. FTLTX (20.00). FTLTX has a lower initial minimum investment than DLLDX: FTLTX (0) vs DLLDX (2000). DLLDX (-4.74) and FTLTX (-4.86) have marching annual gain over last year. DLLDX (-30.43) and FTLTX (-31.91) have equivalent 5 years return.
DLLDXFTLTXDLLDX / FTLTX
Total Expense Ratio0.760.00-
Annual Report Gross Expense Ratio1.010.00-
Fund Existence12 years10 years-
Gain YTD-4.350-4.146105%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets84M20.4B0%
Annual Yield % from dividends5.294.13128%
Returns for 1 year-4.74-4.8698%
Returns for 3 years4.382.09210%
Returns for 5 years-30.43-31.9195%
Returns for 10 years-24.98-29.2485%
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