LTXFX
Price
$15.47
Change
+$0.02 (+0.13%)
Updated
Aug 5 closing price
Net Assets
5.48B
MTLIX
Price
$8.01
Change
+$0.01 (+0.12%)
Updated
Aug 5 closing price
Net Assets
2.77B
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LTXFX vs MTLIX

Header iconLTXFX vs MTLIX Comparison
Open Charts LTXFX vs MTLIXBanner chart's image
American Funds Limited Term TxEx Bd F1
Price$15.47
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets5.48B
MFS Municipal Limited Maturity I
Price$8.01
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets2.77B
LTXFX vs MTLIX Comparison Chart in %
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LTXFX vs. MTLIX commentary
Aug 06, 2025

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 MTLIX is a Hold.

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FUNDAMENTALS
Fundamentals
LTXFX has more cash in the bank: 5.48B vs. MTLIX (2.77B). MTLIX pays higher dividends than LTXFX: MTLIX (3.16) vs LTXFX (2.48). LTXFX was incepted earlier than MTLIX: LTXFX (24 years) vs MTLIX (15 years). LTXFX (0.64) is less costly to investors than MTLIX (0.47). LTXFX is a more actively managed with annual turnover of: 33.00 vs. MTLIX (29.00). MTLIX has a lower initial minimum investment than LTXFX: MTLIX (0) vs LTXFX (250). MTLIX annual gain was more profitable for investors over the last year : 3.22 vs. LTXFX (0.36). MTLIX return over 5 years is better than : 6.92 vs. LTXFX (-4.49).
LTXFXMTLIXLTXFX / MTLIX
Total Expense Ratio0.640.44145%
Annual Report Gross Expense Ratio0.640.47136%
Fund Existence24 years15 years-
Gain YTD1.1772.67044%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets5.48B2.77B197%
Annual Yield % from dividends2.483.1678%
Returns for 1 year0.363.2211%
Returns for 3 years1.488.8917%
Returns for 5 years-4.496.92-65%
Returns for 10 years-0.7019.04-4%
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