LTEFX
Price
$15.24
Change
+$0.01 (+0.07%)
Updated
May 1 closing price
Net Assets
5.36B
VMLUX
Price
$10.81
Change
-$0.00 (-0.00%)
Updated
May 1 closing price
Net Assets
31.05B
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LTEFX vs VMLUX

Header iconLTEFX vs VMLUX Comparison
Open Charts LTEFX vs VMLUXBanner chart's image
American Funds LtdTerm TxEx Bd F2
Price$15.24
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets5.36B
Vanguard Ltd-Term Tx-Ex Adm
Price$10.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets31.05B
LTEFX vs VMLUX Comparison Chart
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LTEFX vs. VMLUX commentary
May 02, 2025

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 VMLUX is a Hold.

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FUNDAMENTALS
Fundamentals
VMLUX has more cash in the bank: 31B vs. LTEFX (5.36B). VMLUX pays higher dividends than LTEFX: VMLUX (2.98) vs LTEFX (2.67). LTEFX was incepted earlier than VMLUX: LTEFX (17 years) vs VMLUX (24 years). LTEFX (0.37) is less costly to investors than VMLUX (0.09). VMLUX is a more actively managed with annual turnover of: 50.00 vs. LTEFX (33.00). LTEFX has a lower initial minimum investment than VMLUX: LTEFX (250) vs VMLUX (50000). LTEFX annual gain was more profitable for investors over the last year : 0.86 vs. VMLUX (0.46). VMLUX return over 5 years is better than : -1.02 vs. LTEFX (-2.03).
LTEFXVMLUXLTEFX / VMLUX
Total Expense Ratio0.370.09411%
Annual Report Gross Expense Ratio0.370.09411%
Fund Existence17 years24 years-
Gain YTD-0.327-0.277118%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B31B17%
Annual Yield % from dividends2.672.9890%
Returns for 1 year0.860.46184%
Returns for 3 years1.531.49103%
Returns for 5 years-2.03-1.02199%
Returns for 10 years-2.34-1.50156%
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