LTUIX
Price
$11.96
Change
-$0.01 (-0.08%)
Updated
Sep 14 closing price
Net Assets
74.03M
VFISX
Price
$9.70
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
5.7B
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LTUIX vs VFISX

LTUIX vs VFISX Comparison Chart in %
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VS
LTUIX vs. VFISX 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 LTUIX is a Hold and VFISX is a Hold.

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FUNDAMENTALS
Fundamentals
VFISX has more cash in the bank: 5.7B vs. LTUIX (74M). VFISX pays higher dividends than LTUIX: VFISX (3.78) vs LTUIX (3.02). LTUIX was incepted earlier than VFISX: LTUIX (30 years) vs VFISX (35 years). LTUIX (0.70) is less costly to investors than VFISX (0.20). VFISX is a more actively managed with annual turnover of: 421.00 vs. LTUIX (22.17). VFISX has a lower initial minimum investment than LTUIX: VFISX (3000) vs LTUIX (2500000). LTUIX annual gain was more profitable for investors over the last year : 0.35 vs. VFISX (-2.31). LTUIX return over 5 years is better than : 3.92 vs. VFISX (-9.12).
LTUIXVFISXLTUIX / VFISX
Total Expense Ratio0.670.20335%
Annual Report Gross Expense Ratio0.700.20350%
Fund Existence30 years35 years-
Gain YTD-0.566-2.31424%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets74M5.7B1%
Annual Yield % from dividends3.023.7880%
Returns for 1 year0.35-2.31-15%
Returns for 3 years12.95-0.21-6,300%
Returns for 5 years3.92-9.12-43%
Returns for 10 years12.86-6.23-207%
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