LLPFX
Price
$22.38
Change
-$0.26 (-1.15%)
Updated
Sep 16 closing price
Net Assets
1.07B
VMVIX
Price
$79.42
Change
-$0.82 (-1.02%)
Updated
Sep 16 closing price
Net Assets
38.96B
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LLPFX vs VMVIX

LLPFX vs VMVIX Comparison Chart in %
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LLPFX vs. VMVIX commentary
Sep 17, 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: 39B vs. LLPFX (1.07B). VMVIX pays higher dividends than LLPFX: VMVIX (1.69) vs LLPFX (0.83). 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 : 18.55 vs. LLPFX (-6.53). VMVIX return over 5 years is better than : 45.28 vs. LLPFX (-8.38).
LLPFXVMVIXLLPFX / VMVIX
Total Expense Ratio0.790.19416%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence39 years20 years-
Gain YTD1.98214.99813%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B39B3%
Annual Yield % from dividends0.831.6949%
Returns for 1 year-6.5318.55-35%
Returns for 3 years7.7350.1515%
Returns for 5 years-8.3845.28-19%
Returns for 10 years2.61125.832%
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