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LTEFX vs MTLIX
LTEFX vs MTLIX Comparison
Open Charts LTEFX vs MTLIX
LTEFX vs MTLIX Comparison Chart in %
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LTEFX vs. MTLIX 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 LTEFX is a Hold and MTLIX is a Hold.
FUNDAMENTALS
Fundamentals
LTEFX has more cash in the bank: 5.88B vs. MTLIX (3.05B). MTLIX pays higher dividends than LTEFX: MTLIX (3.27) vs LTEFX (2.86). LTEFX was incepted earlier than MTLIX: LTEFX (18 years) vs MTLIX (16 years). MTLIX (0.46) is less costly to investors than LTEFX (0.37). LTEFX is a more actively managed with annual turnover of: 44.00 vs. MTLIX (26.00). MTLIX has a lower initial minimum investment than LTEFX: MTLIX (0) vs LTEFX (250). MTLIX annual gain was more profitable for investors over the last year : 0.11 vs. LTEFX (-2.54). MTLIX return over 5 years is better than : 6.28 vs. LTEFX (-4.93).
| LTEFX | MTLIX | LTEFX / MTLIX | |
| Total Expense Ratio | 0.37 | 0.44 | 84% |
| Annual Report Gross Expense Ratio | 0.37 | 0.46 | 80% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | -2.490 | -0.603 | 413% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 3.05B | 193% |
| Annual Yield % from dividends | 2.86 | 3.27 | 88% |
| Returns for 1 year | -2.54 | 0.11 | -2,319% |
| Returns for 3 years | 2.75 | 11.05 | 25% |
| Returns for 5 years | -4.93 | 6.28 | -78% |
| Returns for 10 years | -1.64 | 17.86 | -9% |
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