LTXFX
Price
$15.27
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
5.88B
MTLBX
Price
$7.87
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
3.05B
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LTXFX vs MTLBX

LTXFX vs MTLBX Comparison Chart in %
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LTXFX vs. MTLBX 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 LTXFX is a Hold and MTLBX is a Hold.

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FUNDAMENTALS
Fundamentals
LTXFX has more cash in the bank: 5.88B vs. MTLBX (3.05B). LTXFX pays higher dividends than MTLBX: LTXFX (2.60) vs MTLBX (2.36). LTXFX was incepted earlier than MTLBX: LTXFX (26 years) vs MTLBX (33 years). MTLBX (1.46) is less costly to investors than LTXFX (0.63). LTXFX is a more actively managed with annual turnover of: 44.00 vs. MTLBX (26.00). LTXFX has a lower initial minimum investment than MTLBX: LTXFX (250) vs MTLBX (1000). MTLBX annual gain was more profitable for investors over the last year : -0.66 vs. LTXFX (-2.57). MTLBX return over 5 years is better than : 1.84 vs. LTXFX (-5.00).
LTXFXMTLBXLTXFX / MTLBX
Total Expense Ratio0.631.3447%
Annual Report Gross Expense Ratio0.631.4643%
Fund Existence26 years33 years-
Gain YTD-2.490-1.067233%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88B3.05B193%
Annual Yield % from dividends2.602.36110%
Returns for 1 year-2.57-0.66386%
Returns for 3 years2.708.3932%
Returns for 5 years-5.001.84-272%
Returns for 10 years-1.999.10-22%
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