LTNIX
Price
$10.36
Change
-$0.01 (-0.10%)
Updated
Jun 5 closing price
Net Assets
4.88B
VWLUX
Price
$10.87
Change
-$0.01 (-0.09%)
Updated
Jun 5 closing price
Net Assets
19.1B
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LTNIX vs VWLUX

Header iconLTNIX vs VWLUX Comparison
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LTNIX vs VWLUX Comparison Chart in %
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LTNIX vs. VWLUX commentary
Jun 08, 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 VWLUX is a Hold.

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FUNDAMENTALS
Fundamentals
VWLUX has more cash in the bank: 19.1B vs. LTNIX (4.88B). LTNIX pays higher dividends than VWLUX: LTNIX (4.11) vs VWLUX (3.78). LTNIX was incepted earlier than VWLUX: LTNIX (16 years) vs VWLUX (25 years). LTNIX (0.60) is less costly to investors than VWLUX (0.09). LTNIX (36.00) and VWLUX (35.00) have comparable annual turnover. VWLUX has a lower initial minimum investment than LTNIX: VWLUX (50000) vs LTNIX (1000000). LTNIX annual gain was more profitable for investors over the last year : 7.57 vs. VWLUX (4.02). LTNIX return over 5 years is better than : 1.68 vs. VWLUX (-11.25).
LTNIXVWLUXLTNIX / VWLUX
Total Expense Ratio0.600.09667%
Annual Report Gross Expense Ratio0.600.09667%
Fund Existence16 years25 years-
Gain YTD2.2580.277816%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.88B19.1B26%
Annual Yield % from dividends4.113.78109%
Returns for 1 year7.574.02188%
Returns for 3 years12.871.49862%
Returns for 5 years1.68-11.25-15%
Returns for 10 years14.83-8.95-166%
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