EILTX
Price
$12.37
Change
-$0.01 (-0.08%)
Updated
Jul 1 closing price
Net Assets
816.6M
FLTMX
Price
$10.25
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
13.63B
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EILTX vs FLTMX

EILTX vs FLTMX Comparison Chart in %
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EILTX vs. FLTMX commentary
Jul 02, 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 EILTX is a Hold and FLTMX is a Hold.

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FUNDAMENTALS
Fundamentals
FLTMX has more cash in the bank: 13.6B vs. EILTX (817M). EILTX pays higher dividends than FLTMX: EILTX (3.21) vs FLTMX (2.89). EILTX was incepted earlier than FLTMX: EILTX (16 years) vs FLTMX (49 years). EILTX (0.42) is less costly to investors than FLTMX (0.39). EILTX is a more actively managed with annual turnover of: 35.00 vs. FLTMX (15.00). FLTMX has a lower initial minimum investment than EILTX: FLTMX (0) vs EILTX (250). EILTX annual gain was more profitable for investors over the last year : 5.80 vs. FLTMX (5.26). FLTMX return over 5 years is better than : 6.29 vs. EILTX (5.06).
EILTXFLTMXEILTX / FLTMX
Total Expense Ratio0.400.37108%
Annual Report Gross Expense Ratio0.420.39108%
Fund Existence16 years49 years-
Gain YTD1.0251.010101%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets817M13.6B6%
Annual Yield % from dividends3.212.89111%
Returns for 1 year5.805.26110%
Returns for 3 years12.6811.23113%
Returns for 5 years5.066.2980%
Returns for 10 years13.0321.1462%
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