EILMX
Price
$9.71
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
372.1M
MTLFX
Price
$7.88
Change
+$0.01 (+0.13%)
Updated
Sep 17 closing price
Net Assets
3.05B
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EILMX vs MTLFX

EILMX vs MTLFX Comparison Chart in %
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EILMX vs. MTLFX 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 EILMX is a Hold and MTLFX is a Hold.

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FUNDAMENTALS
Fundamentals
MTLFX has more cash in the bank: 3.05B vs. EILMX (372M). MTLFX pays higher dividends than EILMX: MTLFX (3.12) vs EILMX (2.79). EILMX was incepted earlier than MTLFX: EILMX (16 years) vs MTLFX (35 years). MTLFX (0.71) is less costly to investors than EILMX (0.43). EILMX is a more actively managed with annual turnover of: 112.00 vs. MTLFX (26.00). MTLFX has a lower initial minimum investment than EILMX: MTLFX (1000) vs EILMX (1000000). EILMX annual gain was more profitable for investors over the last year : 1.72 vs. MTLFX (-0.03). EILMX return over 5 years is better than : 10.31 vs. MTLFX (5.52).
EILMXMTLFXEILMX / MTLFX
Total Expense Ratio0.350.5959%
Annual Report Gross Expense Ratio0.430.7161%
Fund Existence16 years35 years-
Gain YTD1.296-0.696-186%
Front LoadN/A3%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets372M3.05B12%
Annual Yield % from dividends2.793.1290%
Returns for 1 year1.72-0.03-5,148%
Returns for 3 years9.3610.7087%
Returns for 5 years10.315.52187%
Returns for 10 years12.7716.4778%
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