LLPFX
Price
$21.94
Change
+$0.26 (+1.20%)
Updated
Jun 26 closing price
Net Assets
1.06B
VMVAX
Price
$103.14
Change
-$0.35 (-0.34%)
Updated
Jun 26 closing price
Net Assets
36.63B
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LLPFX vs VMVAX

LLPFX vs VMVAX Comparison Chart in %
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LLPFX vs. VMVAX commentary
Jun 29, 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 VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.6B vs. LLPFX (1.06B). VMVAX pays higher dividends than LLPFX: VMVAX (1.88) vs LLPFX (0.88). 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 : 21.52 vs. LLPFX (-7.99). VMVAX return over 5 years is better than : 42.07 vs. LLPFX (-15.65).
LLPFXVMVAXLLPFX / VMVAX
Total Expense Ratio0.790.071,129%
Annual Report Gross Expense Ratio0.930.071,329%
Fund Existence39 years15 years-
Gain YTD-1.17112.352-9%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B36.6B3%
Annual Yield % from dividends0.881.8847%
Returns for 1 year-7.9921.52-37%
Returns for 3 years7.3946.9016%
Returns for 5 years-15.6542.07-37%
Returns for 10 years10.82136.068%
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