EILMX
Price
$9.76
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
355.21M
MTLFX
Price
$8.06
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
3.12B
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EILMX vs MTLFX

Header iconEILMX vs MTLFX Comparison
Open Charts EILMX vs MTLFXBanner chart's image
EILMX vs MTLFX Comparison Chart in %
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EILMX vs. MTLFX 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 EILMX is a Hold and MTLFX is a Hold.

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FUNDAMENTALS
Fundamentals
MTLFX has more cash in the bank: 3.12B vs. EILMX (355M). MTLFX pays higher dividends than EILMX: MTLFX (3.09) vs EILMX (2.86). EILMX was incepted earlier than MTLFX: EILMX (16 years) vs MTLFX (34 years). MTLFX (0.72) is less costly to investors than EILMX (0.43). EILMX is a more actively managed with annual turnover of: 112.00 vs. MTLFX (29.00). MTLFX has a lower initial minimum investment than EILMX: MTLFX (1000) vs EILMX (1000000). MTLFX annual gain was more profitable for investors over the last year : 4.70 vs. EILMX (2.84). EILMX return over 5 years is better than : 10.13 vs. MTLFX (7.44).
EILMXMTLFXEILMX / MTLFX
Total Expense Ratio0.350.5959%
Annual Report Gross Expense Ratio0.430.7260%
Fund Existence16 years34 years-
Gain YTD1.1280.906124%
Front LoadN/A3%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets355M3.12B11%
Annual Yield % from dividends2.863.0992%
Returns for 1 year2.844.7060%
Returns for 3 years10.1012.5880%
Returns for 5 years10.137.44136%
Returns for 10 years12.4718.6267%
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