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LTUIX vs VFISX
LTUIX vs VFISX Comparison
Open Charts LTUIX vs VFISX
LTUIX vs VFISX Comparison Chart in %
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LTUIX vs. VFISX commentary
Aug 23, 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.
FUNDAMENTALS
Fundamentals
VFISX has more cash in the bank: 5.76B vs. LTUIX (75.9M). VFISX pays higher dividends than LTUIX: VFISX (3.75) vs LTUIX (3.05). 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 : 3.05 vs. VFISX (-1.01). LTUIX return over 5 years is better than : 5.19 vs. VFISX (-8.19).
| LTUIX | VFISX | LTUIX / VFISX | |
| Total Expense Ratio | 0.67 | 0.20 | 335% |
| Annual Report Gross Expense Ratio | 0.70 | 0.20 | 350% |
| Fund Existence | 30 years | 35 years | - |
| Gain YTD | 0.523 | -1.408 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.9M | 5.76B | 1% |
| Annual Yield % from dividends | 3.05 | 3.75 | 81% |
| Returns for 1 year | 3.05 | -1.01 | -302% |
| Returns for 3 years | 14.75 | 0.62 | 2,395% |
| Returns for 5 years | 5.19 | -8.19 | -63% |
| Returns for 10 years | 14.13 | -5.36 | -263% |
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