LLPFX
Price
$21.35
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
1.03B
VMVIX
Price
$77.11
Change
+$0.04 (+0.05%)
Updated
Jun 18 closing price
Net Assets
36.63B
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LLPFX vs VMVIX

LLPFX vs VMVIX Comparison Chart in %
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LLPFX vs. VMVIX commentary
Jun 19, 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. LLPFX (1.03B). VMVIX pays higher dividends than LLPFX: VMVIX (1.77) vs LLPFX (0.88). LLPFX was incepted earlier than VMVIX: LLPFX (39 years) vs VMVIX (20 years). LLPFX (0.93) is less costly to investors than VMVIX (0.19). LLPFX is a more actively managed with annual turnover of: 65.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than LLPFX: VMVIX (3000) vs LLPFX (10000). VMVIX annual gain was more profitable for investors over the last year : 21.28 vs. LLPFX (-9.41). VMVIX return over 5 years is better than : 43.78 vs. LLPFX (-15.79).
LLPFXVMVIXLLPFX / VMVIX
Total Expense Ratio0.790.19416%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence39 years20 years-
Gain YTD-3.82910.430-37%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B36.6B3%
Annual Yield % from dividends0.881.7750%
Returns for 1 year-9.4121.28-44%
Returns for 3 years4.1543.3910%
Returns for 5 years-15.7943.78-36%
Returns for 10 years3.06125.342%
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