Interact to see
Advertisement
Advertisement
LTXFX vs MTLIX
LTXFX vs MTLIX Comparison
Open Charts LTXFX vs MTLIX
LTXFX vs MTLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
LTXFX vs. MTLIX 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 MTLIX is a Hold.
FUNDAMENTALS
Fundamentals
LTXFX has more cash in the bank: 5.88B vs. MTLIX (3.05B). MTLIX pays higher dividends than LTXFX: MTLIX (3.27) vs LTXFX (2.60). LTXFX was incepted earlier than MTLIX: LTXFX (26 years) vs MTLIX (16 years). LTXFX (0.63) is less costly to investors than MTLIX (0.46). LTXFX is a more actively managed with annual turnover of: 44.00 vs. MTLIX (26.00). 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 : 0.11 vs. LTXFX (-2.57). MTLIX return over 5 years is better than : 6.28 vs. LTXFX (-5.00).
| LTXFX | MTLIX | LTXFX / MTLIX | |
| Total Expense Ratio | 0.63 | 0.44 | 143% |
| Annual Report Gross Expense Ratio | 0.63 | 0.46 | 137% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | -2.490 | -0.603 | 413% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 3.05B | 193% |
| Annual Yield % from dividends | 2.60 | 3.27 | 79% |
| Returns for 1 year | -2.57 | 0.11 | -2,340% |
| Returns for 3 years | 2.70 | 11.05 | 24% |
| Returns for 5 years | -5.00 | 6.28 | -80% |
| Returns for 10 years | -1.99 | 17.86 | -11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement