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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
Jun 28, 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: 55.2B vs. LLDYX (43.5B). LLDYX pays higher dividends than VFSIX: LLDYX (5.14) vs VFSIX (4.73). 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 : 4.17 vs. VFSIX (-0.57). LLDYX return over 5 years is better than : 13.93 vs. VFSIX (-4.83).
| 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 | 0.782 | -1.141 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 55.2B | 79% |
| Annual Yield % from dividends | 5.14 | 4.73 | 109% |
| Returns for 1 year | 4.17 | -0.57 | -726% |
| Returns for 3 years | 17.50 | 4.10 | 426% |
| Returns for 5 years | 13.93 | -4.83 | -288% |
| Returns for 10 years | 32.47 | 2.81 | 1,154% |
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