LDLVX
Price
$3.84
Change
-$0.00 (-0.00%)
Updated
Jun 26 closing price
Net Assets
43.49B
LLDYX
Price
$3.84
Change
-$0.00 (-0.00%)
Updated
Jun 26 closing price
Net Assets
43.49B
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LDLVX vs LLDYX

LDLVX vs LLDYX Comparison Chart in %
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LDLVX vs. LLDYX 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 LDLVX is a Hold and LLDYX is a Hold.

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FUNDAMENTALS
Fundamentals
LDLVX (43.5B) and LLDYX (43.5B) have equal amount of cash in the bank . LDLVX (5.23) and LLDYX (5.14) have matching dividends . LDLVX was incepted earlier than LLDYX: LDLVX (11 years) vs LLDYX (22 years). LLDYX (0.39) is less costly to investors than LDLVX (0.32). LDLVX (161.00) and LLDYX (161.00) have comparable annual turnover. LDLVX has a lower initial minimum investment than LLDYX: LDLVX (0) vs LLDYX (1000000). LLDYX (4.17) and LDLVX (3.99) have marching annual gain over last year. LDLVX (14.36) and LLDYX (13.93) have equivalent 5 years return.
LDLVXLLDYXLDLVX / LLDYX
Total Expense Ratio0.320.3982%
Annual Report Gross Expense Ratio0.320.3982%
Fund Existence11 years22 years-
Gain YTD0.8150.782104%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B43.5B100%
Annual Yield % from dividends5.235.14102%
Returns for 1 year3.994.1796%
Returns for 3 years17.7817.50102%
Returns for 5 years14.3613.93103%
Returns for 10 years33.1132.47102%
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