LDLRX
Price
$3.83
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
43.21B
VFSIX
Price
$10.33
Change
+$0.01 (+0.10%)
Updated
Aug 3 closing price
Net Assets
55.45B
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LDLRX vs VFSIX

LDLRX vs VFSIX Comparison Chart in %
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LDLRX vs. VFSIX 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 LDLRX is a Hold and VFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 55.5B vs. LDLRX (43.2B). VFSIX (4.79) and LDLRX (4.59) have matching dividends . LDLRX was incepted earlier than VFSIX: LDLRX (17 years) vs VFSIX (29 years). LDLRX (0.89) is less costly to investors than VFSIX (0.07). LDLRX is a more actively managed with annual turnover of: 161.00 vs. VFSIX (73.00). LDLRX has a lower initial minimum investment than VFSIX: LDLRX (0) vs VFSIX (5000000). LDLRX annual gain was more profitable for investors over the last year : 3.03 vs. VFSIX (-1.62). LDLRX return over 5 years is better than : 10.99 vs. VFSIX (-5.91).
LDLRXVFSIXLDLRX / VFSIX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio0.890.071,271%
Fund Existence17 years29 years-
Gain YTD0.803-1.901-42%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.2B55.5B78%
Annual Yield % from dividends4.594.7996%
Returns for 1 year3.03-1.62-187%
Returns for 3 years14.882.99497%
Returns for 5 years10.99-5.91-186%
Returns for 10 years25.311.551,628%
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