LTNIX
Price
$9.90
Change
-$0.02 (-0.20%)
Updated
Sep 14 closing price
Net Assets
4.71B
MISHX
Price
$10.70
Change
-$0.01 (-0.09%)
Updated
Sep 14 closing price
Net Assets
16.36B
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LTNIX vs MISHX

LTNIX vs MISHX Comparison Chart in %
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LTNIX vs. MISHX commentary
Sep 15, 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: 16.4B vs. LTNIX (4.71B). MISHX pays higher dividends than LTNIX: MISHX (4.94) vs LTNIX (4.24). 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 : 0.61 vs. MISHX (-0.24). LTNIX return over 5 years is better than : -2.24 vs. MISHX (-2.37).
LTNIXMISHXLTNIX / MISHX
Total Expense Ratio0.600.15400%
Annual Report Gross Expense Ratio0.600.15400%
Fund Existence16 years16 years-
Gain YTD-1.047-2.08050%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B16.4B29%
Annual Yield % from dividends4.244.9486%
Returns for 1 year0.61-0.24-257%
Returns for 3 years10.4713.2379%
Returns for 5 years-2.24-2.3795%
Returns for 10 years9.5113.4471%
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