EXFLX
Price
$9.75
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
355.21M
FLTEX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 8 closing price
Net Assets
5.92B
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EXFLX vs FLTEX

Header iconEXFLX vs FLTEX Comparison
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EXFLX vs FLTEX Comparison Chart in %
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EXFLX vs. FLTEX 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 EXFLX is a Hold and FLTEX is a Hold.

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FUNDAMENTALS
Fundamentals
FLTEX has more cash in the bank: 5.92B vs. EXFLX (355M). FLTEX pays higher dividends than EXFLX: FLTEX (2.93) vs EXFLX (2.70). EXFLX was incepted earlier than FLTEX: EXFLX (30 years) vs FLTEX (9 years). EXFLX (0.58) is less costly to investors than FLTEX (0.26). EXFLX is a more actively managed with annual turnover of: 112.00 vs. FLTEX (44.00). EXFLX has a lower initial minimum investment than FLTEX: EXFLX (1000) vs FLTEX (1000000). EXFLX (2.59) and FLTEX (2.51) have marching annual gain over last year. EXFLX return over 5 years is better than : 9.53 vs. FLTEX (-2.96).
EXFLXFLTEXEXFLX / FLTEX
Total Expense Ratio0.500.26192%
Annual Report Gross Expense Ratio0.580.26223%
Fund Existence30 years9 years-
Gain YTD1.064-0.192-556%
Front Load2%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets355M5.92B6%
Annual Yield % from dividends2.702.9392%
Returns for 1 year2.592.51103%
Returns for 3 years9.624.43217%
Returns for 5 years9.53-2.96-322%
Returns for 10 years11.63N/A-
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