EXFLX
Price
$9.71
Change
+$0.01 (+0.10%)
Updated
Sep 17 closing price
Net Assets
372.1M
FLTEX
Price
$15.27
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
5.88B
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EXFLX vs FLTEX

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

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FUNDAMENTALS
Fundamentals
FLTEX has more cash in the bank: 5.88B vs. EXFLX (372M). FLTEX pays higher dividends than EXFLX: FLTEX (2.97) vs EXFLX (2.64). EXFLX was incepted earlier than FLTEX: EXFLX (30 years) vs FLTEX (10 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 annual gain was more profitable for investors over the last year : 1.58 vs. FLTEX (-2.53). EXFLX return over 5 years is better than : 9.67 vs. FLTEX (-4.90).
EXFLXFLTEXEXFLX / FLTEX
Total Expense Ratio0.500.26192%
Annual Report Gross Expense Ratio0.580.26223%
Fund Existence30 years10 years-
Gain YTD1.194-2.490-48%
Front Load2%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets372M5.88B6%
Annual Yield % from dividends2.642.9789%
Returns for 1 year1.58-2.53-62%
Returns for 3 years8.882.77321%
Returns for 5 years9.67-4.90-197%
Returns for 10 years11.77N/A-
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