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MTLIX vs VMLUX
MTLIX vs VMLUX Comparison
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MTLIX vs VMLUX Comparison Chart in %
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MTLIX vs. VMLUX 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 MTLIX is a Hold and VMLUX is a Hold.
FUNDAMENTALS
Fundamentals
VMLUX has more cash in the bank: 35.8B vs. MTLIX (3.05B). MTLIX (3.27) and VMLUX (3.20) have matching dividends . MTLIX was incepted earlier than VMLUX: MTLIX (16 years) vs VMLUX (26 years). MTLIX (0.46) is less costly to investors than VMLUX (0.09). VMLUX is a more actively managed with annual turnover of: 36.00 vs. MTLIX (26.00). MTLIX has a lower initial minimum investment than VMLUX: MTLIX (0) vs VMLUX (50000). MTLIX annual gain was more profitable for investors over the last year : 0.11 vs. VMLUX (-2.26). MTLIX return over 5 years is better than : 6.28 vs. VMLUX (-3.57).
| MTLIX | VMLUX | MTLIX / VMLUX | |
| Total Expense Ratio | 0.44 | 0.09 | 489% |
| Annual Report Gross Expense Ratio | 0.46 | 0.09 | 511% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -0.603 | -1.727 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 35.8B | 9% |
| Annual Yield % from dividends | 3.27 | 3.20 | 102% |
| Returns for 1 year | 0.11 | -2.26 | -5% |
| Returns for 3 years | 11.05 | 1.60 | 692% |
| Returns for 5 years | 6.28 | -3.57 | -176% |
| Returns for 10 years | 17.86 | -1.85 | -963% |
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