LTNIX
Price
$10.44
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
4.9B
MISHX
Price
$11.23
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
17.33B
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LTNIX vs MISHX

LTNIX vs MISHX Comparison Chart in %
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LTNIX vs. MISHX commentary
Jul 01, 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 LTNIX is a Hold and MISHX is a Hold.

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FUNDAMENTALS
Fundamentals
MISHX has more cash in the bank: 17.3B vs. LTNIX (4.91B). MISHX pays higher dividends than LTNIX: MISHX (4.81) vs LTNIX (4.11). LTNIX was incepted earlier than MISHX: LTNIX (16 years) vs MISHX (16 years). LTNIX (0.60) is less costly to investors than MISHX (0.15). LTNIX is a more actively managed with annual turnover of: 36.00 vs. MISHX (16.00). MISHX has a lower initial minimum investment than LTNIX: MISHX (0) vs LTNIX (1000000). LTNIX annual gain was more profitable for investors over the last year : 7.50 vs. MISHX (6.31). MISHX return over 5 years is better than : 2.19 vs. LTNIX (1.80).
LTNIXMISHXLTNIX / MISHX
Total Expense Ratio0.600.15400%
Annual Report Gross Expense Ratio0.600.15400%
Fund Existence16 years16 years-
Gain YTD2.9491.858159%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.91B17.3B28%
Annual Yield % from dividends4.114.8185%
Returns for 1 year7.506.31119%
Returns for 3 years12.8415.3883%
Returns for 5 years1.802.1982%
Returns for 10 years13.5117.1179%
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