FLTEX
Price
$15.27
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
5.88B
LTXFX
Price
$15.27
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
5.88B
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FLTEX vs LTXFX

FLTEX vs LTXFX Comparison Chart in %
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FLTEX vs. LTXFX 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 FLTEX is a Hold and LTXFX is a Hold.

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FUNDAMENTALS
Fundamentals
FLTEX (5.88B) and LTXFX (5.88B) have equal amount of cash in the bank . FLTEX pays higher dividends than LTXFX: FLTEX (2.97) vs LTXFX (2.60). FLTEX was incepted earlier than LTXFX: FLTEX (10 years) vs LTXFX (26 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 (-2.53) and LTXFX (-2.57) have marching annual gain over last year. FLTEX (-4.90) and LTXFX (-5.00) have equivalent 5 years return.
FLTEXLTXFXFLTEX / LTXFX
Total Expense Ratio0.260.6341%
Annual Report Gross Expense Ratio0.260.6341%
Fund Existence10 years26 years-
Gain YTD-2.490-2.490100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88B5.88B100%
Annual Yield % from dividends2.972.60114%
Returns for 1 year-2.53-2.5799%
Returns for 3 years2.772.70103%
Returns for 5 years-4.90-5.0098%
Returns for 10 yearsN/A-1.99-
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