FLTDX
Price
$10.74
Change
+$0.01 (+0.09%)
Updated
Sep 17 closing price
Net Assets
3.89B
MTLFX
Price
$7.88
Change
+$0.01 (+0.13%)
Updated
Sep 17 closing price
Net Assets
3.05B
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FLTDX vs MTLFX

FLTDX vs MTLFX Comparison Chart in %
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FLTDX 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 FLTDX is a Hold and MTLFX is a Hold.

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FUNDAMENTALS
Fundamentals
FLTDX has more cash in the bank: 3.89B vs. MTLFX (3.05B). MTLFX pays higher dividends than FLTDX: MTLFX (3.12) vs FLTDX (2.72). FLTDX was incepted earlier than MTLFX: FLTDX (39 years) vs MTLFX (35 years). MTLFX (0.71) is less costly to investors than FLTDX (0.63). FLTDX is a more actively managed with annual turnover of: 30.00 vs. MTLFX (26.00). FLTDX (3%) and MTLFX (3%) have equivalent initial investment costs. MTLFX has a lower initial minimum investment than FLTDX: MTLFX (1000) vs FLTDX (2500). MTLFX annual gain was more profitable for investors over the last year : -0.03 vs. FLTDX (-0.42). MTLFX return over 5 years is better than : 5.52 vs. FLTDX (4.33).
FLTDXMTLFXFLTDX / MTLFX
Total Expense Ratio0.630.59107%
Annual Report Gross Expense Ratio0.630.7189%
Fund Existence39 years35 years-
Gain YTD-0.876-0.696126%
Front Load3%3%100%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B3.05B127%
Annual Yield % from dividends2.723.1287%
Returns for 1 year-0.42-0.031,265%
Returns for 3 years8.2010.7077%
Returns for 5 years4.335.5278%
Returns for 10 years14.0216.4785%
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