LIESX
Price
$23.40
Change
-$0.17 (-0.72%)
Updated
Jul 31 closing price
Net Assets
348.53M
VTMNX
Price
$22.79
Change
-$0.08 (-0.35%)
Updated
Jul 31 closing price
Net Assets
316.31B
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LIESX vs VTMNX

LIESX vs VTMNX Comparison Chart in %
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LIESX vs. VTMNX commentary
Aug 03, 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 LIESX is a StrongBuy and VTMNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B vs. LIESX (349M). VTMNX pays higher dividends than LIESX: VTMNX (2.56) vs LIESX (1.80). LIESX was incepted earlier than VTMNX: LIESX (18 years) vs VTMNX (26 years). LIESX (0.89) is less costly to investors than VTMNX (0.03). LIESX is a more actively managed with annual turnover of: 44.00 vs. VTMNX (4.00). LIESX has a lower initial minimum investment than VTMNX: LIESX (1000000) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 27.12 vs. LIESX (17.23). LIESX return over 5 years is better than : 43.12 vs. VTMNX (40.66).
LIESXVTMNXLIESX / VTMNX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.890.032,967%
Fund Existence18 years26 years-
Gain YTD11.74813.70686%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets349M316B0%
Annual Yield % from dividends1.802.5670%
Returns for 1 year17.2327.1264%
Returns for 3 years46.7553.0488%
Returns for 5 years43.1240.66106%
Returns for 10 years102.40105.3497%
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