LTXFX
Price
$15.27
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
5.88B
VMLTX
Price
$10.81
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
35.8B
Interact to see
Advertisement

LTXFX vs VMLTX

LTXFX vs VMLTX Comparison Chart in %
View a ticker or compare two or three
VS
LTXFX vs. VMLTX 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 VMLTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMLTX has more cash in the bank: 35.8B vs. LTXFX (5.88B). VMLTX pays higher dividends than LTXFX: VMLTX (3.12) vs LTXFX (2.60). LTXFX was incepted earlier than VMLTX: LTXFX (26 years) vs VMLTX (39 years). LTXFX (0.63) is less costly to investors than VMLTX (0.17). LTXFX is a more actively managed with annual turnover of: 44.00 vs. VMLTX (36.00). LTXFX has a lower initial minimum investment than VMLTX: LTXFX (250) vs VMLTX (3000). VMLTX annual gain was more profitable for investors over the last year : -2.26 vs. LTXFX (-2.57). VMLTX return over 5 years is better than : -3.58 vs. LTXFX (-5.00).
LTXFXVMLTXLTXFX / VMLTX
Total Expense Ratio0.630.17371%
Annual Report Gross Expense Ratio0.630.17371%
Fund Existence26 years39 years-
Gain YTD-2.490-1.727144%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88B35.8B16%
Annual Yield % from dividends2.603.1283%
Returns for 1 year-2.57-2.26113%
Returns for 3 years2.701.60169%
Returns for 5 years-5.00-3.58140%
Returns for 10 years-1.99-1.87107%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
COZX8.050.25
+3.24%
Tradr 2X Long CORZ Daily ETF
SGRW24.830.42
+1.70%
Harbor Active Small Cap Growth ETF
BAR42.740.67
+1.59%
GraniteShares Gold Trust
DALI29.070.40
+1.38%
First Trust Dorsey Wright DALI 1 ETF
BUSA40.910.01
+0.03%
Brandes U.S. Value ETF