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

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

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FUNDAMENTALS
Fundamentals
VMLUX has more cash in the bank: 35.8B vs. FLTEX (5.88B). VMLUX pays higher dividends than FLTEX: VMLUX (3.20) vs FLTEX (2.97). FLTEX was incepted earlier than VMLUX: FLTEX (10 years) vs VMLUX (26 years). FLTEX (0.26) is less costly to investors than VMLUX (0.09). FLTEX is a more actively managed with annual turnover of: 44.00 vs. VMLUX (36.00). VMLUX has a lower initial minimum investment than FLTEX: VMLUX (50000) vs FLTEX (1000000). VMLUX annual gain was more profitable for investors over the last year : -2.26 vs. FLTEX (-2.53). VMLUX return over 5 years is better than : -3.57 vs. FLTEX (-4.90).
FLTEXVMLUXFLTEX / VMLUX
Total Expense Ratio0.260.09289%
Annual Report Gross Expense Ratio0.260.09289%
Fund Existence10 years26 years-
Gain YTD-2.490-1.727144%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88B35.8B16%
Annual Yield % from dividends2.973.2093%
Returns for 1 year-2.53-2.26112%
Returns for 3 years2.771.60173%
Returns for 5 years-4.90-3.57137%
Returns for 10 yearsN/A-1.85-
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