FLTEX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 8 closing price
Net Assets
5.92B
LTEFX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 8 closing price
Net Assets
5.92B
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FLTEX vs LTEFX

Header iconFLTEX vs LTEFX Comparison
Open Charts FLTEX vs LTEFXBanner chart's image
FLTEX vs LTEFX Comparison Chart in %
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FLTEX vs. LTEFX 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 FLTEX is a Hold and LTEFX is a Hold.

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FUNDAMENTALS
Fundamentals
FLTEX (5.92B) and LTEFX (5.92B) have equal amount of cash in the bank . FLTEX (2.93) and LTEFX (2.82) have matching dividends . FLTEX was incepted earlier than LTEFX: FLTEX (9 years) vs LTEFX (18 years). LTEFX (0.37) is less costly to investors than FLTEX (0.26). FLTEX (44.00) and LTEFX (44.00) have comparable annual turnover. LTEFX has a lower initial minimum investment than FLTEX: LTEFX (250) vs FLTEX (1000000). FLTEX (2.51) and LTEFX (2.50) have marching annual gain over last year. FLTEX (-2.96) and LTEFX (-2.99) have equivalent 5 years return.
FLTEXLTEFXFLTEX / LTEFX
Total Expense Ratio0.260.3770%
Annual Report Gross Expense Ratio0.260.3770%
Fund Existence9 years18 years-
Gain YTD-0.192-0.192100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.92B5.92B100%
Annual Yield % from dividends2.932.82104%
Returns for 1 year2.512.50100%
Returns for 3 years4.434.40101%
Returns for 5 years-2.96-2.9999%
Returns for 10 yearsN/A0.31-
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