LDLVX
Price
$3.83
Change
+$0.01 (+0.26%)
Updated
Aug 3 closing price
Net Assets
43.21B
LLDYX
Price
$3.83
Change
+$0.01 (+0.26%)
Updated
Aug 3 closing price
Net Assets
43.21B
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LDLVX vs LLDYX

LDLVX vs LLDYX Comparison Chart in %
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LDLVX vs. LLDYX commentary
Aug 04, 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 (43.2B) and LLDYX (43.2B) have equal amount of cash in the bank . LDLVX (5.19) and LLDYX (5.10) 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). LDLVX (3.37) and LLDYX (3.28) have marching annual gain over last year. LDLVX (14.23) and LLDYX (13.80) have equivalent 5 years return.
LDLVXLLDYXLDLVX / LLDYX
Total Expense Ratio0.320.3982%
Annual Report Gross Expense Ratio0.320.3982%
Fund Existence11 years22 years-
Gain YTD1.1411.093104%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.2B43.2B100%
Annual Yield % from dividends5.195.10102%
Returns for 1 year3.373.28103%
Returns for 3 years16.9016.62102%
Returns for 5 years14.2313.80103%
Returns for 10 years32.6231.67103%
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