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EXFLX vs MTLFX
EXFLX vs MTLFX Comparison
Open Charts EXFLX vs MTLFX
EXFLX vs MTLFX Comparison Chart in %
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EXFLX 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 EXFLX is a Hold and MTLFX is a Hold.
FUNDAMENTALS
Fundamentals
MTLFX has more cash in the bank: 3.05B vs. EXFLX (372M). MTLFX pays higher dividends than EXFLX: MTLFX (3.12) vs EXFLX (2.64). EXFLX was incepted earlier than MTLFX: EXFLX (30 years) vs MTLFX (35 years). MTLFX (0.71) is less costly to investors than EXFLX (0.58). EXFLX is a more actively managed with annual turnover of: 112.00 vs. MTLFX (26.00). MTLFX initial investment is less costly to investors than EXFLX (2%) vs EXFLX (2%). EXFLX (1000) and MTLFX (1000) have matching initial minimum investment requirements. EXFLX annual gain was more profitable for investors over the last year : 1.58 vs. MTLFX (-0.03). EXFLX return over 5 years is better than : 9.67 vs. MTLFX (5.52).
| EXFLX | MTLFX | EXFLX / MTLFX | |
| Total Expense Ratio | 0.50 | 0.59 | 85% |
| Annual Report Gross Expense Ratio | 0.58 | 0.71 | 82% |
| Fund Existence | 30 years | 35 years | - |
| Gain YTD | 1.194 | -0.696 | -171% |
| Front Load | 2% | 3% | 90% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 3.05B | 12% |
| Annual Yield % from dividends | 2.64 | 3.12 | 85% |
| Returns for 1 year | 1.58 | -0.03 | -4,723% |
| Returns for 3 years | 8.88 | 10.70 | 83% |
| Returns for 5 years | 9.67 | 5.52 | 175% |
| Returns for 10 years | 11.77 | 16.47 | 71% |
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