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LTXFX vs MTLIX
LTXFX vs MTLIX Comparison
Open Charts LTXFX vs MTLIX
LTXFX vs MTLIX Comparison Chart in %
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LTXFX vs. MTLIX commentary
Jun 09, 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 MTLIX is a Hold.
FUNDAMENTALS
Fundamentals
LTXFX has more cash in the bank: 5.92B vs. MTLIX (3.12B). MTLIX pays higher dividends than LTXFX: MTLIX (3.24) vs LTXFX (2.56). LTXFX was incepted earlier than MTLIX: LTXFX (25 years) vs MTLIX (16 years). LTXFX (0.63) is less costly to investors than MTLIX (0.47). LTXFX is a more actively managed with annual turnover of: 44.00 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 : 4.85 vs. LTXFX (2.47). MTLIX return over 5 years is better than : 8.09 vs. LTXFX (-3.06).
| LTXFX | MTLIX | LTXFX / MTLIX | |
| Total Expense Ratio | 0.63 | 0.44 | 143% |
| Annual Report Gross Expense Ratio | 0.63 | 0.47 | 134% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | -0.192 | 0.966 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 3.12B | 190% |
| Annual Yield % from dividends | 2.56 | 3.24 | 79% |
| Returns for 1 year | 2.47 | 4.85 | 51% |
| Returns for 3 years | 4.35 | 13.08 | 33% |
| Returns for 5 years | -3.06 | 8.09 | -38% |
| Returns for 10 years | -0.06 | 20.19 | -0% |
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