LLDYX
Price
$3.84
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
43.71B
VFSIX
Price
$10.39
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
54.84B
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LLDYX vs VFSIX

Header iconLLDYX vs VFSIX Comparison
Open Charts LLDYX vs VFSIXBanner chart's image
LLDYX vs VFSIX Comparison Chart in %
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LLDYX vs. VFSIX commentary
Jun 04, 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: 54.8B vs. LLDYX (43.7B). 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 : 4.44 vs. VFSIX (0.00). LLDYX return over 5 years is better than : 13.66 vs. VFSIX (-5.18).
LLDYXVFSIXLLDYX / VFSIX
Total Expense Ratio0.390.07557%
Annual Report Gross Expense Ratio0.390.07557%
Fund Existence22 years29 years-
Gain YTD0.782-1.141-69%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets43.7B54.8B80%
Annual Yield % from dividends5.144.73109%
Returns for 1 year4.440.00-
Returns for 3 years16.893.69458%
Returns for 5 years13.66-5.18-264%
Returns for 10 years32.473.201,016%
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