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LTEFX vs VMLUX
LTEFX vs VMLUX Comparison
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LTEFX vs VMLUX Comparison Chart in %
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LTEFX 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 LTEFX is a Hold and VMLUX is a Hold.
FUNDAMENTALS
Fundamentals
VMLUX has more cash in the bank: 35.8B vs. LTEFX (5.88B). VMLUX pays higher dividends than LTEFX: VMLUX (3.20) vs LTEFX (2.86). LTEFX was incepted earlier than VMLUX: LTEFX (18 years) vs VMLUX (26 years). LTEFX (0.37) is less costly to investors than VMLUX (0.09). LTEFX is a more actively managed with annual turnover of: 44.00 vs. VMLUX (36.00). LTEFX has a lower initial minimum investment than VMLUX: LTEFX (250) vs VMLUX (50000). VMLUX annual gain was more profitable for investors over the last year : -2.26 vs. LTEFX (-2.54). VMLUX return over 5 years is better than : -3.57 vs. LTEFX (-4.93).
| LTEFX | VMLUX | LTEFX / VMLUX | |
| Total Expense Ratio | 0.37 | 0.09 | 411% |
| Annual Report Gross Expense Ratio | 0.37 | 0.09 | 411% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | -2.490 | -1.727 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 35.8B | 16% |
| Annual Yield % from dividends | 2.86 | 3.20 | 89% |
| Returns for 1 year | -2.54 | -2.26 | 112% |
| Returns for 3 years | 2.75 | 1.60 | 172% |
| Returns for 5 years | -4.93 | -3.57 | 138% |
| Returns for 10 years | -1.64 | -1.85 | 88% |
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