FLTEX
Price
$15.27
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
5.88B
VMLTX
Price
$10.81
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
35.8B
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FLTEX vs VMLTX

FLTEX vs VMLTX Comparison Chart in %
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FLTEX vs. VMLTX 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 VMLTX is a Hold.

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FUNDAMENTALS
Fundamentals
VMLTX has more cash in the bank: 35.8B vs. FLTEX (5.88B). VMLTX (3.12) and FLTEX (2.97) have matching dividends . FLTEX was incepted earlier than VMLTX: FLTEX (10 years) vs VMLTX (39 years). FLTEX (0.26) is less costly to investors than VMLTX (0.17). FLTEX is a more actively managed with annual turnover of: 44.00 vs. VMLTX (36.00). VMLTX has a lower initial minimum investment than FLTEX: VMLTX (3000) vs FLTEX (1000000). VMLTX annual gain was more profitable for investors over the last year : -2.26 vs. FLTEX (-2.53). VMLTX return over 5 years is better than : -3.58 vs. FLTEX (-4.90).
FLTEXVMLTXFLTEX / VMLTX
Total Expense Ratio0.260.17153%
Annual Report Gross Expense Ratio0.260.17153%
Fund Existence10 years39 years-
Gain YTD-2.490-1.727144%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88B35.8B16%
Annual Yield % from dividends2.973.1295%
Returns for 1 year-2.53-2.26112%
Returns for 3 years2.771.60173%
Returns for 5 years-4.90-3.58137%
Returns for 10 yearsN/A-1.87-
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