MTLBX
Price
$7.87
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
3.05B
MTLFX
Price
$7.88
Change
+$0.01 (+0.13%)
Updated
Sep 17 closing price
Net Assets
3.05B
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MTLBX vs MTLFX

MTLBX vs MTLFX Comparison Chart in %
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MTLBX vs. MTLFX 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 MTLBX is a Hold and MTLFX is a Hold.

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FUNDAMENTALS
Fundamentals
MTLBX (3.05B) and MTLFX (3.05B) have equal amount of cash in the bank . MTLFX pays higher dividends than MTLBX: MTLFX (3.12) vs MTLBX (2.36). MTLBX was incepted earlier than MTLFX: MTLBX (33 years) vs MTLFX (35 years). MTLBX (1.46) is less costly to investors than MTLFX (0.71). MTLBX (26.00) and MTLFX (26.00) have comparable annual turnover. MTLBX (1000) and MTLFX (1000) have matching initial minimum investment requirements. MTLFX annual gain was more profitable for investors over the last year : -0.03 vs. MTLBX (-0.66). MTLFX return over 5 years is better than : 5.52 vs. MTLBX (1.84).
MTLBXMTLFXMTLBX / MTLFX
Total Expense Ratio1.340.59227%
Annual Report Gross Expense Ratio1.460.71206%
Fund Existence33 years35 years-
Gain YTD-1.067-0.696153%
Front LoadN/A3%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B3.05B100%
Annual Yield % from dividends2.363.1276%
Returns for 1 year-0.66-0.031,989%
Returns for 3 years8.3910.7078%
Returns for 5 years1.845.5233%
Returns for 10 years9.1016.4755%
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