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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
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 MTLFX is a Hold.
FUNDAMENTALS
Fundamentals
MTLFX has more cash in the bank: 3.12B vs. EXFLX (355M). MTLFX pays higher dividends than EXFLX: MTLFX (3.09) vs EXFLX (2.70). EXFLX was incepted earlier than MTLFX: EXFLX (30 years) vs MTLFX (34 years). MTLFX (0.72) is less costly to investors than EXFLX (0.58). EXFLX is a more actively managed with annual turnover of: 112.00 vs. MTLFX (29.00). 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. MTLFX annual gain was more profitable for investors over the last year : 4.70 vs. EXFLX (2.59). EXFLX return over 5 years is better than : 9.53 vs. MTLFX (7.44).
| EXFLX | MTLFX | EXFLX / MTLFX | |
| Total Expense Ratio | 0.50 | 0.59 | 85% |
| Annual Report Gross Expense Ratio | 0.58 | 0.72 | 81% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 1.064 | 0.906 | 117% |
| Front Load | 2% | 3% | 90% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 3.12B | 11% |
| Annual Yield % from dividends | 2.70 | 3.09 | 87% |
| Returns for 1 year | 2.59 | 4.70 | 55% |
| Returns for 3 years | 9.62 | 12.58 | 76% |
| Returns for 5 years | 9.53 | 7.44 | 128% |
| Returns for 10 years | 11.63 | 18.62 | 62% |
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