LDLVX
Price
$3.83
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
43.24B
LLDYX
Price
$3.83
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
43.24B
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LDLVX vs LLDYX

LDLVX vs LLDYX Comparison Chart in %
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LDLVX vs. LLDYX commentary
Aug 26, 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 (3.64) and LLDYX (3.55) have marching annual gain over last year. LDLVX (14.80) and LLDYX (14.37) have equivalent 5 years return.
LDLVXLLDYXLDLVX / LLDYX
Total Expense Ratio0.320.3982%
Annual Report Gross Expense Ratio0.320.3982%
Fund Existence11 years22 years-
Gain YTD1.4061.358104%
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 year3.643.55102%
Returns for 3 years17.8317.54102%
Returns for 5 years14.8014.37103%
Returns for 10 years32.9732.02103%
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