LTEBX
Price
$15.27
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
5.88B
VMLUX
Price
$10.81
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
35.8B
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LTEBX vs VMLUX

LTEBX vs VMLUX Comparison Chart in %
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LTEBX vs. VMLUX commentary
Sep 18, 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: 35.8B vs. LTEBX (5.88B). VMLUX pays higher dividends than LTEBX: VMLUX (3.20) vs LTEBX (2.63). LTEBX was incepted earlier than VMLUX: LTEBX (33 years) vs VMLUX (26 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). VMLUX annual gain was more profitable for investors over the last year : -2.26 vs. LTEBX (-2.56). VMLUX return over 5 years is better than : -3.57 vs. LTEBX (-4.99).
LTEBXVMLUXLTEBX / VMLUX
Total Expense Ratio0.600.09667%
Annual Report Gross Expense Ratio0.600.09667%
Fund Existence33 years26 years-
Gain YTD-2.490-1.727144%
Front Load3%N/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88B35.8B16%
Annual Yield % from dividends2.633.2082%
Returns for 1 year-2.56-2.26113%
Returns for 3 years2.701.60169%
Returns for 5 years-4.99-3.57140%
Returns for 10 years-1.94-1.85105%
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