FLTRX
Price
$10.70
Change
+$0.01 (+0.09%)
Updated
Sep 17 closing price
Net Assets
3.89B
VMLTX
Price
$10.81
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
35.8B
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FLTRX vs VMLTX

FLTRX vs VMLTX Comparison Chart in %
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FLTRX 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 FLTRX is a Hold and VMLTX is a Hold.

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FUNDAMENTALS
Fundamentals
VMLTX has more cash in the bank: 35.8B vs. FLTRX (3.89B). VMLTX pays higher dividends than FLTRX: VMLTX (3.12) vs FLTRX (2.90). FLTRX was incepted earlier than VMLTX: FLTRX (30 years) vs VMLTX (39 years). FLTRX (0.43) is less costly to investors than VMLTX (0.17). VMLTX is a more actively managed with annual turnover of: 36.00 vs. FLTRX (30.00). VMLTX has a lower initial minimum investment than FLTRX: VMLTX (3000) vs FLTRX (100000). FLTRX annual gain was more profitable for investors over the last year : -0.26 vs. VMLTX (-2.26). FLTRX return over 5 years is better than : 5.39 vs. VMLTX (-3.58).
FLTRXVMLTXFLTRX / VMLTX
Total Expense Ratio0.430.17253%
Annual Report Gross Expense Ratio0.430.17253%
Fund Existence30 years39 years-
Gain YTD-0.679-1.72739%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B35.8B11%
Annual Yield % from dividends2.903.1293%
Returns for 1 year-0.26-2.2611%
Returns for 3 years8.831.60552%
Returns for 5 years5.39-3.58-150%
Returns for 10 years16.01-1.87-857%
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