LISIX
Price
$14.95
Change
+$0.01 (+0.07%)
Updated
Jun 22 closing price
Net Assets
1.54B
VTMNX
Price
$23.26
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
317.3B
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LISIX vs VTMNX

LISIX vs VTMNX Comparison Chart in %
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LISIX vs. VTMNX commentary
Jun 23, 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 LISIX is a Buy and VTMNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 317B vs. LISIX (1.54B). VTMNX pays higher dividends than LISIX: VTMNX (2.61) vs LISIX (1.59). LISIX was incepted earlier than VTMNX: LISIX (21 years) vs VTMNX (25 years). LISIX (0.84) is less costly to investors than VTMNX (0.03). LISIX is a more actively managed with annual turnover of: 48.00 vs. VTMNX (4.00). LISIX has a lower initial minimum investment than VTMNX: LISIX (10000) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 32.18 vs. LISIX (-2.22). VTMNX return over 5 years is better than : 44.02 vs. LISIX (-7.25).
LISIXVTMNXLISIX / VTMNX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.032,800%
Fund Existence21 years25 years-
Gain YTD13.87216.00187%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.54B317B0%
Annual Yield % from dividends1.592.6161%
Returns for 1 year-2.2232.18-7%
Returns for 3 years7.0162.7811%
Returns for 5 years-7.2544.02-16%
Returns for 10 years36.94123.7930%
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