USBLX
Price
$31.35
Change
+$0.09 (+0.29%)
Updated
Jul 31 closing price
Net Assets
921.68M
VTMFX
Price
$50.90
Change
+$0.13 (+0.26%)
Updated
Jul 31 closing price
Net Assets
12.25B
Interact to see
Advertisement

USBLX vs VTMFX

USBLX vs VTMFX Comparison Chart in %
View a ticker or compare two or three
VS
USBLX vs. VTMFX commentary
Aug 03, 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 USBLX is a Buy and VTMFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 12.3B vs. USBLX (922M). USBLX (2.26) and VTMFX (2.22) have matching dividends . USBLX was incepted earlier than VTMFX: USBLX (38 years) vs VTMFX (32 years). USBLX (0.52) is less costly to investors than VTMFX (0.05). USBLX is a more actively managed with annual turnover of: 16.00 vs. VTMFX (15.00). USBLX has a lower initial minimum investment than VTMFX: USBLX (3000) vs VTMFX (10000). USBLX annual gain was more profitable for investors over the last year : 12.45 vs. VTMFX (8.85). USBLX return over 5 years is better than : 34.17 vs. VTMFX (28.44).
USBLXVTMFXUSBLX / VTMFX
Total Expense Ratio0.520.051,040%
Annual Report Gross Expense Ratio0.520.051,040%
Fund Existence38 years32 years-
Gain YTD5.5533.413163%
Front LoadN/AN/A-
Min. Initial Investment30001000030%
Min. Initial Investment IRA3000N/A-
Net Assets922M12.3B7%
Annual Yield % from dividends2.262.22102%
Returns for 1 year12.458.85141%
Returns for 3 years37.5530.02125%
Returns for 5 years34.1728.44120%
Returns for 10 years102.0793.00110%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UMEMX20.070.59
+3.03%
Columbia Emerging Markets Inst
ODVCX34.510.60
+1.77%
Invesco Developing Markets C
WSCVX17.910.01
+0.06%
North Star Small Cap Value Investor
PAPTX10.62-0.02
-0.19%
PACE Alternative Strategies P2
ATGRX14.17-0.09
-0.63%
American Century International Gr R