LTEBX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 8 closing price
Net Assets
5.92B
VMLUX
Price
$10.97
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
34.96B
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LTEBX vs VMLUX

Header iconLTEBX vs VMLUX Comparison
Open Charts LTEBX vs VMLUXBanner chart's image
LTEBX vs VMLUX Comparison Chart in %
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LTEBX vs. VMLUX commentary
Jun 09, 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 LTEBX is a Hold and VMLUX is a Hold.

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FUNDAMENTALS
Fundamentals
VMLUX has more cash in the bank: 35B vs. LTEBX (5.92B). VMLUX pays higher dividends than LTEBX: VMLUX (3.16) vs LTEBX (2.59). LTEBX was incepted earlier than VMLUX: LTEBX (33 years) vs VMLUX (25 years). LTEBX (0.60) is less costly to investors than VMLUX (0.09). LTEBX is a more actively managed with annual turnover of: 44.00 vs. VMLUX (36.00). LTEBX has a lower initial minimum investment than VMLUX: LTEBX (250) vs VMLUX (50000). LTEBX annual gain was more profitable for investors over the last year : 2.47 vs. VMLUX (1.11). VMLUX return over 5 years is better than : -2.41 vs. LTEBX (-3.05).
LTEBXVMLUXLTEBX / VMLUX
Total Expense Ratio0.600.09667%
Annual Report Gross Expense Ratio0.600.09667%
Fund Existence33 years25 years-
Gain YTD-0.192-0.27370%
Front Load3%N/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.92B35B17%
Annual Yield % from dividends2.593.1682%
Returns for 1 year2.471.11224%
Returns for 3 years4.362.62166%
Returns for 5 years-3.05-2.41127%
Returns for 10 years-0.00-0.581%
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