LTXFX
Price
$15.38
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
5.43B
VMLUX
Price
$10.91
Change
+$0.01 (+0.09%)
Updated
Jul 3 closing price
Net Assets
31.03B
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LTXFX vs VMLUX

Header iconLTXFX vs VMLUX Comparison
Open Charts LTXFX vs VMLUXBanner chart's image
American Funds Limited Term TxEx Bd F1
Price$15.38
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets5.43B
Vanguard Ltd-Term Tx-Ex Adm
Price$10.91
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets31.03B
LTXFX vs VMLUX Comparison Chart in %
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LTXFX vs. VMLUX commentary
Jul 07, 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 VMLUX is a Hold.

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FUNDAMENTALS
Fundamentals
VMLUX has more cash in the bank: 31B vs. LTXFX (5.43B). VMLUX pays higher dividends than LTXFX: VMLUX (3.00) vs LTXFX (2.46). LTXFX was incepted earlier than VMLUX: LTXFX (24 years) vs VMLUX (24 years). LTXFX (0.64) is less costly to investors than VMLUX (0.09). VMLUX is a more actively managed with annual turnover of: 50.00 vs. LTXFX (33.00). LTXFX has a lower initial minimum investment than VMLUX: LTXFX (250) vs VMLUX (50000). LTXFX annual gain was more profitable for investors over the last year : 1.35 vs. VMLUX (1.21). VMLUX return over 5 years is better than : -2.16 vs. LTXFX (-3.94).
LTXFXVMLUXLTXFX / VMLUX
Total Expense Ratio0.640.09711%
Annual Report Gross Expense Ratio0.640.09711%
Fund Existence24 years24 years-
Gain YTD0.5890.64691%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.43B31B18%
Annual Yield % from dividends2.463.0082%
Returns for 1 year1.351.21112%
Returns for 3 years2.091.85113%
Returns for 5 years-3.94-2.16182%
Returns for 10 years-1.22-0.31386%
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