LTEFX
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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LTEFX vs VMLUX

Header iconLTEFX vs VMLUX Comparison
Open Charts LTEFX vs VMLUXBanner chart's image
LTEFX vs VMLUX Comparison Chart in %
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LTEFX 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 LTEFX is a Hold and VMLUX is a Hold.

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FUNDAMENTALS
Fundamentals
VMLUX has more cash in the bank: 35B vs. LTEFX (5.92B). VMLUX pays higher dividends than LTEFX: VMLUX (3.16) vs LTEFX (2.82). LTEFX was incepted earlier than VMLUX: LTEFX (18 years) vs VMLUX (25 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). LTEFX annual gain was more profitable for investors over the last year : 2.50 vs. VMLUX (1.11). VMLUX return over 5 years is better than : -2.41 vs. LTEFX (-2.99).
LTEFXVMLUXLTEFX / VMLUX
Total Expense Ratio0.370.09411%
Annual Report Gross Expense Ratio0.370.09411%
Fund Existence18 years25 years-
Gain YTD-0.192-0.27370%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.92B35B17%
Annual Yield % from dividends2.823.1689%
Returns for 1 year2.501.11226%
Returns for 3 years4.402.62168%
Returns for 5 years-2.99-2.41124%
Returns for 10 years0.31-0.58-52%
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