LLPFX
Price
$22.41
Change
+$0.22 (+0.99%)
Updated
Jul 2 closing price
Net Assets
1.08B
VEVYX
Price
$51.14
Change
+$0.12 (+0.24%)
Updated
Jul 2 closing price
Net Assets
15.37B
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LLPFX vs VEVYX

LLPFX vs VEVYX Comparison Chart in %
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LLPFX vs. VEVYX commentary
Jul 06, 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 LLPFX is a Buy and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.4B vs. LLPFX (1.08B). VEVYX pays higher dividends than LLPFX: VEVYX (1.11) vs LLPFX (0.87). LLPFX was incepted earlier than VEVYX: LLPFX (39 years) vs VEVYX (13 years). LLPFX (0.93) is less costly to investors than VEVYX (0.66). LLPFX is a more actively managed with annual turnover of: 65.00 vs. VEVYX (45.00). LLPFX has a lower initial minimum investment than VEVYX: LLPFX (10000) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 11.59 vs. LLPFX (-9.77). VEVYX return over 5 years is better than : 9.14 vs. LLPFX (-13.01).
LLPFXVEVYXLLPFX / VEVYX
Total Expense Ratio0.790.66120%
Annual Report Gross Expense Ratio0.930.66141%
Fund Existence39 years13 years-
Gain YTD0.94614.5696%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B15.4B7%
Annual Yield % from dividends0.871.1178%
Returns for 1 year-9.7711.59-84%
Returns for 3 years6.4414.5644%
Returns for 5 years-13.019.14-142%
Returns for 10 years9.1673.0513%
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