LTNIX
Price
$10.19
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
4.83B
MISHX
Price
$10.97
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
16.88B
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LTNIX vs MISHX

LTNIX vs MISHX Comparison Chart in %
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LTNIX vs. MISHX commentary
Aug 04, 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: 16.9B vs. LTNIX (4.83B). MISHX pays higher dividends than LTNIX: MISHX (4.52) vs LTNIX (4.20). 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 (21.00). 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 : 6.24 vs. MISHX (4.51). MISHX (-0.75) and LTNIX (-0.78) have equivalent 5 years return.
LTNIXMISHXLTNIX / MISHX
Total Expense Ratio0.600.15400%
Annual Report Gross Expense Ratio0.600.15400%
Fund Existence16 years16 years-
Gain YTD1.287-0.098-1,307%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.83B16.9B29%
Annual Yield % from dividends4.204.5293%
Returns for 1 year6.244.51138%
Returns for 3 years12.2014.4584%
Returns for 5 years-0.78-0.75104%
Returns for 10 years11.8315.4477%
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