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FLTEX vs MTLIX
FLTEX vs MTLIX Comparison
Open Charts FLTEX vs MTLIX
FLTEX vs MTLIX Comparison Chart in %
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FLTEX vs. MTLIX 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 MTLIX is a Hold.
FUNDAMENTALS
Fundamentals
FLTEX has more cash in the bank: 5.92B vs. MTLIX (3.12B). MTLIX pays higher dividends than FLTEX: MTLIX (3.24) vs FLTEX (2.93). FLTEX was incepted earlier than MTLIX: FLTEX (9 years) vs MTLIX (16 years). MTLIX (0.47) is less costly to investors than FLTEX (0.26). FLTEX is a more actively managed with annual turnover of: 44.00 vs. MTLIX (29.00). MTLIX has a lower initial minimum investment than FLTEX: MTLIX (0) vs FLTEX (1000000). MTLIX annual gain was more profitable for investors over the last year : 4.85 vs. FLTEX (2.51). MTLIX return over 5 years is better than : 8.09 vs. FLTEX (-2.96).
| FLTEX | MTLIX | FLTEX / MTLIX | |
| Total Expense Ratio | 0.26 | 0.44 | 59% |
| Annual Report Gross Expense Ratio | 0.26 | 0.47 | 55% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | -0.192 | 0.966 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 3.12B | 190% |
| Annual Yield % from dividends | 2.93 | 3.24 | 91% |
| Returns for 1 year | 2.51 | 4.85 | 52% |
| Returns for 3 years | 4.43 | 13.08 | 34% |
| Returns for 5 years | -2.96 | 8.09 | -37% |
| Returns for 10 years | N/A | 20.19 | - |
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