Interact to see
Advertisement
Advertisement
MTLFX vs MTLIX
MTLFX vs MTLIX Comparison
Open Charts MTLFX vs MTLIX
MTLFX vs MTLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MTLFX vs. MTLIX 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 MTLFX is a Hold and MTLIX is a Hold.
FUNDAMENTALS
Fundamentals
MTLFX (3.05B) and MTLIX (3.05B) have equal amount of cash in the bank . MTLIX (3.27) and MTLFX (3.12) have matching dividends . MTLFX was incepted earlier than MTLIX: MTLFX (35 years) vs MTLIX (16 years). MTLFX (0.71) is less costly to investors than MTLIX (0.46). MTLFX (26.00) and MTLIX (26.00) have comparable annual turnover. MTLIX has a lower initial minimum investment than MTLFX: MTLIX (0) vs MTLFX (1000). MTLIX annual gain was more profitable for investors over the last year : 0.11 vs. MTLFX (-0.03). MTLIX return over 5 years is better than : 6.28 vs. MTLFX (5.52).
| MTLFX | MTLIX | MTLFX / MTLIX | |
| Total Expense Ratio | 0.59 | 0.44 | 134% |
| Annual Report Gross Expense Ratio | 0.71 | 0.46 | 154% |
| Fund Existence | 35 years | 16 years | - |
| Gain YTD | -0.696 | -0.603 | 116% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 3.05B | 100% |
| Annual Yield % from dividends | 3.12 | 3.27 | 95% |
| Returns for 1 year | -0.03 | 0.11 | -30% |
| Returns for 3 years | 10.70 | 11.05 | 97% |
| Returns for 5 years | 5.52 | 6.28 | 88% |
| Returns for 10 years | 16.47 | 17.86 | 92% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement