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MTLFX vs MTLIX
MTLFX vs MTLIX Comparison
Open Charts MTLFX vs MTLIX
MTLFX vs MTLIX Comparison Chart in %
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MTLFX vs. MTLIX 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 MTLFX is a Hold and MTLIX is a Hold.
FUNDAMENTALS
Fundamentals
MTLFX (3.12B) and MTLIX (3.12B) have equal amount of cash in the bank . MTLIX (3.24) and MTLFX (3.09) have matching dividends . MTLFX was incepted earlier than MTLIX: MTLFX (34 years) vs MTLIX (16 years). MTLFX (0.72) is less costly to investors than MTLIX (0.47). MTLFX (29.00) and MTLIX (29.00) have comparable annual turnover. MTLIX has a lower initial minimum investment than MTLFX: MTLIX (0) vs MTLFX (1000). MTLIX (4.85) and MTLFX (4.70) have marching annual gain over last year. MTLIX return over 5 years is better than : 8.09 vs. MTLFX (7.44).
| MTLFX | MTLIX | MTLFX / MTLIX | |
| Total Expense Ratio | 0.59 | 0.44 | 134% |
| Annual Report Gross Expense Ratio | 0.72 | 0.47 | 153% |
| Fund Existence | 34 years | 16 years | - |
| Gain YTD | 0.906 | 0.966 | 94% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 3.12B | 100% |
| Annual Yield % from dividends | 3.09 | 3.24 | 95% |
| Returns for 1 year | 4.70 | 4.85 | 97% |
| Returns for 3 years | 12.58 | 13.08 | 96% |
| Returns for 5 years | 7.44 | 8.09 | 92% |
| Returns for 10 years | 18.62 | 20.19 | 92% |
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