FLTEX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 8 closing price
Net Assets
5.92B
VMLTX
Price
$10.97
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
34.96B
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FLTEX vs VMLTX

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

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FUNDAMENTALS
Fundamentals
VMLTX has more cash in the bank: 35B vs. FLTEX (5.92B). VMLTX (3.08) and FLTEX (2.93) have matching dividends . FLTEX was incepted earlier than VMLTX: FLTEX (9 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). FLTEX annual gain was more profitable for investors over the last year : 2.51 vs. VMLTX (1.11). VMLTX return over 5 years is better than : -2.41 vs. FLTEX (-2.96).
FLTEXVMLTXFLTEX / VMLTX
Total Expense Ratio0.260.17153%
Annual Report Gross Expense Ratio0.260.17153%
Fund Existence9 years39 years-
Gain YTD-0.192-0.27370%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.92B35B17%
Annual Yield % from dividends2.933.0895%
Returns for 1 year2.511.11227%
Returns for 3 years4.432.62169%
Returns for 5 years-2.96-2.41123%
Returns for 10 yearsN/A-0.59-
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