FLTRX
Price
$10.94
Change
-$0.01 (-0.09%)
Updated
Jun 8 closing price
Net Assets
4.13B
LTXFX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 8 closing price
Net Assets
5.92B
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FLTRX vs LTXFX

Header iconFLTRX vs LTXFX Comparison
Open Charts FLTRX vs LTXFXBanner chart's image
FLTRX vs LTXFX Comparison Chart in %
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FLTRX vs. LTXFX 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 FLTRX is a Hold and LTXFX is a Hold.

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FUNDAMENTALS
Fundamentals
LTXFX has more cash in the bank: 5.92B vs. FLTRX (4.13B). FLTRX pays higher dividends than LTXFX: FLTRX (2.90) vs LTXFX (2.56). FLTRX was incepted earlier than LTXFX: FLTRX (29 years) vs LTXFX (25 years). LTXFX (0.63) is less costly to investors than FLTRX (0.43). LTXFX is a more actively managed with annual turnover of: 44.00 vs. FLTRX (27.00). LTXFX has a lower initial minimum investment than FLTRX: LTXFX (250) vs FLTRX (100000). FLTRX annual gain was more profitable for investors over the last year : 4.37 vs. LTXFX (2.47). FLTRX return over 5 years is better than : 7.45 vs. LTXFX (-3.06).
FLTRXLTXFXFLTRX / LTXFX
Total Expense Ratio0.430.6368%
Annual Report Gross Expense Ratio0.430.6368%
Fund Existence29 years25 years-
Gain YTD1.023-0.192-534%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.13B5.92B70%
Annual Yield % from dividends2.902.56113%
Returns for 1 year4.372.47177%
Returns for 3 years10.704.35246%
Returns for 5 years7.45-3.06-243%
Returns for 10 years17.68-0.06-29,728%
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