LLDYX
Price
$3.80
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
42.46B
VFSIX
Price
$10.22
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
55.28B
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LLDYX vs VFSIX

LLDYX vs VFSIX Comparison Chart in %
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LLDYX vs. VFSIX commentary
Sep 15, 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.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 55.3B vs. LLDYX (42.5B). LLDYX pays higher dividends than VFSIX: LLDYX (5.07) vs VFSIX (4.80). 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 : 2.45 vs. VFSIX (-2.94). LLDYX return over 5 years is better than : 13.72 vs. VFSIX (-6.47).
LLDYXVFSIXLLDYX / VFSIX
Total Expense Ratio0.390.07557%
Annual Report Gross Expense Ratio0.390.07557%
Fund Existence22 years29 years-
Gain YTD0.991-2.757-36%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets42.5B55.3B77%
Annual Yield % from dividends5.074.80106%
Returns for 1 year2.45-2.94-83%
Returns for 3 years16.642.71614%
Returns for 5 years13.72-6.47-212%
Returns for 10 years31.370.595,331%
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