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

Header iconFLTEX vs LTXFX Comparison
Open Charts FLTEX vs LTXFXBanner chart's image
FLTEX vs LTXFX Comparison Chart in %
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FLTEX vs. LTXFX 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 LTXFX is a Hold.

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FUNDAMENTALS
Fundamentals
FLTEX (5.92B) and LTXFX (5.92B) have equal amount of cash in the bank . FLTEX pays higher dividends than LTXFX: FLTEX (2.93) vs LTXFX (2.56). FLTEX was incepted earlier than LTXFX: FLTEX (9 years) vs LTXFX (25 years). LTXFX (0.63) is less costly to investors than FLTEX (0.26). FLTEX (44.00) and LTXFX (44.00) have comparable annual turnover. LTXFX has a lower initial minimum investment than FLTEX: LTXFX (250) vs FLTEX (1000000). FLTEX (2.51) and LTXFX (2.47) have marching annual gain over last year. FLTEX (-2.96) and LTXFX (-3.06) have equivalent 5 years return.
FLTEXLTXFXFLTEX / LTXFX
Total Expense Ratio0.260.6341%
Annual Report Gross Expense Ratio0.260.6341%
Fund Existence9 years25 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 dividends2.932.56115%
Returns for 1 year2.512.47101%
Returns for 3 years4.434.35102%
Returns for 5 years-2.96-3.0697%
Returns for 10 yearsN/A-0.06-
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