LDLFX
Price
$3.83
Change
+$0.01 (+0.26%)
Updated
Aug 3 closing price
Net Assets
43.21B
LDLVX
Price
$3.83
Change
-$0.00 (-0.00%)
Updated
Aug 4 closing price
Net Assets
43.35B
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LDLFX vs LDLVX

LDLFX vs LDLVX Comparison Chart in %
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LDLFX vs. LDLVX commentary
Aug 05, 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 LDLFX is a Hold and LDLVX is a Hold.

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FUNDAMENTALS
Fundamentals
LDLVX (43.3B) and LDLFX (43.2B) have equal amount of cash in the bank . LDLVX (5.19) and LDLFX (5.00) have matching dividends . LDLFX was incepted earlier than LDLVX: LDLFX (19 years) vs LDLVX (11 years). LDLFX (0.49) is less costly to investors than LDLVX (0.32). LDLFX (161.00) and LDLVX (161.00) have comparable annual turnover. LDLFX (0) and LDLVX (0) have matching initial minimum investment requirements. LDLVX annual gain was more profitable for investors over the last year : 3.64 vs. LDLFX (3.18). LDLVX return over 5 years is better than : 14.53 vs. LDLFX (13.21).
LDLFXLDLVXLDLFX / LDLVX
Total Expense Ratio0.490.32153%
Annual Report Gross Expense Ratio0.490.32153%
Fund Existence19 years11 years-
Gain YTD1.0341.40674%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets43.2B43.3B100%
Annual Yield % from dividends5.005.1996%
Returns for 1 year3.183.6487%
Returns for 3 years16.2717.2195%
Returns for 5 years13.2114.5391%
Returns for 10 years30.3432.9792%
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