MTLIX
Price
$8.05
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
3.12B
VMLTX
Price
$10.97
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
34.96B
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MTLIX vs VMLTX

Header iconMTLIX vs VMLTX Comparison
Open Charts MTLIX vs VMLTXBanner chart's image
MTLIX vs VMLTX Comparison Chart in %
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MTLIX vs. VMLTX 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 MTLIX is a Hold and VMLTX is a Hold.

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FUNDAMENTALS
Fundamentals
VMLTX has more cash in the bank: 35B vs. MTLIX (3.12B). MTLIX pays higher dividends than VMLTX: MTLIX (3.24) vs VMLTX (3.08). MTLIX was incepted earlier than VMLTX: MTLIX (16 years) vs VMLTX (39 years). MTLIX (0.47) is less costly to investors than VMLTX (0.17). VMLTX is a more actively managed with annual turnover of: 36.00 vs. MTLIX (29.00). MTLIX has a lower initial minimum investment than VMLTX: MTLIX (0) vs VMLTX (3000). MTLIX annual gain was more profitable for investors over the last year : 4.85 vs. VMLTX (1.11). MTLIX return over 5 years is better than : 8.09 vs. VMLTX (-2.41).
MTLIXVMLTXMTLIX / VMLTX
Total Expense Ratio0.440.17259%
Annual Report Gross Expense Ratio0.470.17276%
Fund Existence16 years39 years-
Gain YTD0.966-0.273-354%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B35B9%
Annual Yield % from dividends3.243.08105%
Returns for 1 year4.851.11439%
Returns for 3 years13.082.62499%
Returns for 5 years8.09-2.41-335%
Returns for 10 years20.19-0.59-3,395%
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