LDLAX
Price
$3.87
Change
+$0.01 (+0.26%)
Updated
Jun 26 closing price
Net Assets
43.49B
VFSIX
Price
$10.40
Change
+$0.01 (+0.10%)
Updated
Jun 26 closing price
Net Assets
55.2B
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LDLAX vs VFSIX

LDLAX vs VFSIX Comparison Chart in %
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LDLAX vs. VFSIX commentary
Jun 27, 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 LDLAX is a Hold and VFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 55.2B vs. LDLAX (43.5B). VFSIX pays higher dividends than LDLAX: VFSIX (4.73) vs LDLAX (4.30). LDLAX was incepted earlier than VFSIX: LDLAX (30 years) vs VFSIX (29 years). LDLAX (1.22) is less costly to investors than VFSIX (0.07). LDLAX is a more actively managed with annual turnover of: 161.00 vs. VFSIX (73.00). LDLAX has a lower initial minimum investment than VFSIX: LDLAX (1500) vs VFSIX (5000000). LDLAX annual gain was more profitable for investors over the last year : 3.04 vs. VFSIX (-0.67). LDLAX return over 5 years is better than : 9.08 vs. VFSIX (-4.92).
LDLAXVFSIXLDLAX / VFSIX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence30 years29 years-
Gain YTD0.181-1.236-15%
Front LoadN/AN/A-
Min. Initial Investment150050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B55.2B79%
Annual Yield % from dividends4.304.7391%
Returns for 1 year3.04-0.67-454%
Returns for 3 years14.324.00358%
Returns for 5 years9.08-4.92-184%
Returns for 10 years21.672.71799%
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