LTXCX
Price
$15.27
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
5.88B
VMLUX
Price
$10.81
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
35.8B
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LTXCX vs VMLUX

LTXCX vs VMLUX Comparison Chart in %
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LTXCX vs. VMLUX commentary
Sep 18, 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 LTXCX is a Hold and VMLUX is a Hold.

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FUNDAMENTALS
Fundamentals
VMLUX has more cash in the bank: 35.8B vs. LTXCX (5.88B). VMLUX pays higher dividends than LTXCX: VMLUX (3.20) vs LTXCX (1.91). LTXCX was incepted earlier than VMLUX: LTXCX (26 years) vs VMLUX (26 years). LTXCX (1.30) is less costly to investors than VMLUX (0.09). LTXCX is a more actively managed with annual turnover of: 44.00 vs. VMLUX (36.00). LTXCX has a lower initial minimum investment than VMLUX: LTXCX (250) vs VMLUX (50000). VMLUX annual gain was more profitable for investors over the last year : -2.26 vs. LTXCX (-2.63). VMLUX return over 5 years is better than : -3.57 vs. LTXCX (-5.18).
LTXCXVMLUXLTXCX / VMLUX
Total Expense Ratio1.300.091,444%
Annual Report Gross Expense Ratio1.300.091,444%
Fund Existence26 years26 years-
Gain YTD-2.490-1.727144%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88B35.8B16%
Annual Yield % from dividends1.913.2060%
Returns for 1 year-2.63-2.26116%
Returns for 3 years2.561.60160%
Returns for 5 years-5.18-3.57145%
Returns for 10 years-2.89-1.85156%
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