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LLDYX vs VFSIX
LLDYX vs VFSIX Comparison
Open Charts LLDYX vs VFSIX
LLDYX vs VFSIX Comparison Chart in %
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LLDYX vs. VFSIX 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 LLDYX is a Hold and VFSIX is a Hold.
FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 55.4B vs. LLDYX (43.2B). LLDYX pays higher dividends than VFSIX: LLDYX (5.10) vs VFSIX (4.79). LLDYX was incepted earlier than VFSIX: LLDYX (22 years) vs VFSIX (29 years). LLDYX (0.39) is less costly to investors than VFSIX (0.07). LLDYX is a more actively managed with annual turnover of: 161.00 vs. VFSIX (73.00). LLDYX has a lower initial minimum investment than VFSIX: LLDYX (1000000) vs VFSIX (5000000). LLDYX annual gain was more profitable for investors over the last year : 3.55 vs. VFSIX (-1.53). LLDYX return over 5 years is better than : 14.37 vs. VFSIX (-5.47).
| LLDYX | VFSIX | LLDYX / VFSIX | |
| Total Expense Ratio | 0.39 | 0.07 | 557% |
| Annual Report Gross Expense Ratio | 0.39 | 0.07 | 557% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 1.358 | -1.806 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.2B | 55.4B | 78% |
| Annual Yield % from dividends | 5.10 | 4.79 | 107% |
| Returns for 1 year | 3.55 | -1.53 | -233% |
| Returns for 3 years | 17.54 | 3.82 | 459% |
| Returns for 5 years | 14.37 | -5.47 | -263% |
| Returns for 10 years | 32.02 | 1.75 | 1,832% |
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