MTLFX
Price
$7.88
Change
+$0.01 (+0.13%)
Updated
Sep 17 closing price
Net Assets
3.05B
STRIX
Price
$8.69
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
1.9B
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MTLFX vs STRIX

MTLFX vs STRIX Comparison Chart in %
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MTLFX vs. STRIX 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 STRIX is a Hold.

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FUNDAMENTALS
Fundamentals
MTLFX has more cash in the bank: 3.05B vs. STRIX (1.9B). MTLFX pays higher dividends than STRIX: MTLFX (3.12) vs STRIX (2.96). MTLFX was incepted earlier than STRIX: MTLFX (35 years) vs STRIX (14 years). MTLFX (0.71) is less costly to investors than STRIX (0.47). MTLFX is a more actively managed with annual turnover of: 26.00 vs. STRIX (15.00). MTLFX has a lower initial minimum investment than STRIX: MTLFX (1000) vs STRIX (1000000). STRIX annual gain was more profitable for investors over the last year : 0.33 vs. MTLFX (-0.03). MTLFX return over 5 years is better than : 5.52 vs. STRIX (4.63).
MTLFXSTRIXMTLFX / STRIX
Total Expense Ratio0.590.47126%
Annual Report Gross Expense Ratio0.710.47151%
Fund Existence35 years14 years-
Gain YTD-0.696-0.421165%
Front Load3%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B1.9B161%
Annual Yield % from dividends3.122.96105%
Returns for 1 year-0.030.33-10%
Returns for 3 years10.7010.20105%
Returns for 5 years5.524.63119%
Returns for 10 years16.4715.47106%
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