LTXFX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 8 closing price
Net Assets
5.92B
TEPCX
Price
$9.73
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
395.08M
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LTXFX vs TEPCX

Header iconLTXFX vs TEPCX Comparison
Open Charts LTXFX vs TEPCXBanner chart's image
LTXFX vs TEPCX Comparison Chart in %
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LTXFX vs. TEPCX 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 TEPCX is a Hold.

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FUNDAMENTALS
Fundamentals
LTXFX has more cash in the bank: 5.92B vs. TEPCX (395M). LTXFX pays higher dividends than TEPCX: LTXFX (2.56) vs TEPCX (1.89). LTXFX was incepted earlier than TEPCX: LTXFX (25 years) vs TEPCX (14 years). TEPCX (1.30) is less costly to investors than LTXFX (0.63). LTXFX is a more actively managed with annual turnover of: 44.00 vs. TEPCX (15.00). LTXFX (250) and TEPCX (250) have matching initial minimum investment requirements. LTXFX annual gain was more profitable for investors over the last year : 2.47 vs. TEPCX (1.67). LTXFX return over 5 years is better than : -3.06 vs. TEPCX (-3.28).
LTXFXTEPCXLTXFX / TEPCX
Total Expense Ratio0.631.3048%
Annual Report Gross Expense Ratio0.631.3048%
Fund Existence25 years14 years-
Gain YTD-0.1920.000-
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.92B395M1,499%
Annual Yield % from dividends2.561.89136%
Returns for 1 year2.471.67148%
Returns for 3 years4.353.29132%
Returns for 5 years-3.06-3.2893%
Returns for 10 years-0.06-2.462%
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