LTXFX
Price
$15.23
Change
+$0.03 (+0.20%)
Updated
Apr 30 closing price
Net Assets
5.35B
VMLUX
Price
$10.81
Change
+$0.01 (+0.09%)
Updated
Apr 30 closing price
Net Assets
31.05B
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LTXFX vs VMLUX

Header iconLTXFX vs VMLUX Comparison
Open Charts LTXFX vs VMLUXBanner chart's image
American Funds LtdTerm TxEx Bd F1
Price$15.23
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets5.35B
Vanguard Ltd-Term Tx-Ex Adm
Price$10.81
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets31.05B
LTXFX vs VMLUX Comparison Chart
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LTXFX vs. VMLUX commentary
May 01, 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 (5.35B). VMLUX pays higher dividends than LTXFX: VMLUX (2.94) vs LTXFX (2.37). 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 : 0.90 vs. VMLUX (0.47). VMLUX return over 5 years is better than : -1.11 vs. LTXFX (-2.23).
LTXFXVMLUXLTXFX / VMLUX
Total Expense Ratio0.640.09711%
Annual Report Gross Expense Ratio0.640.09711%
Fund Existence24 years24 years-
Gain YTD-0.392-0.369106%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.35B31B17%
Annual Yield % from dividends2.372.9480%
Returns for 1 year0.900.47193%
Returns for 3 years1.361.3998%
Returns for 5 years-2.23-1.11201%
Returns for 10 years-2.73-1.59172%
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