LLPFX
Price
$23.19
Change
-$0.17 (-0.73%)
Updated
Aug 27 closing price
Net Assets
1.1B
VMVAX
Price
$107.93
Change
-$0.60 (-0.55%)
Updated
Aug 27 closing price
Net Assets
38.61B
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LLPFX vs VMVAX

LLPFX vs VMVAX Comparison Chart in %
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LLPFX vs. VMVAX commentary
Aug 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 LLPFX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 38.6B vs. LLPFX (1.11B). VMVAX pays higher dividends than LLPFX: VMVAX (1.81) vs LLPFX (0.84). LLPFX was incepted earlier than VMVAX: LLPFX (39 years) vs VMVAX (15 years). LLPFX (0.93) is less costly to investors than VMVAX (0.07). LLPFX is a more actively managed with annual turnover of: 65.00 vs. VMVAX (23.00). VMVAX has a lower initial minimum investment than LLPFX: VMVAX (3000) vs LLPFX (10000). VMVAX annual gain was more profitable for investors over the last year : 21.08 vs. LLPFX (-5.76). VMVAX return over 5 years is better than : 45.22 vs. LLPFX (-7.40).
LLPFXVMVAXLLPFX / VMVAX
Total Expense Ratio0.790.071,129%
Annual Report Gross Expense Ratio0.930.071,329%
Fund Existence39 years15 years-
Gain YTD5.22518.22329%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B38.6B3%
Annual Yield % from dividends0.841.8146%
Returns for 1 year-5.7621.08-27%
Returns for 3 years9.7853.9018%
Returns for 5 years-7.4045.22-16%
Returns for 10 years5.37126.934%
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