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

Header iconVMLTX vs VMLUX Comparison
Open Charts VMLTX vs VMLUXBanner chart's image
VMLTX vs VMLUX Comparison Chart in %
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VMLTX vs. VMLUX 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 VMLTX is a Hold and VMLUX is a Hold.

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FUNDAMENTALS
Fundamentals
VMLTX (35B) and VMLUX (35B) have equal amount of cash in the bank . VMLUX (3.16) and VMLTX (3.08) have matching dividends . VMLTX was incepted earlier than VMLUX: VMLTX (39 years) vs VMLUX (25 years). VMLTX (0.17) is less costly to investors than VMLUX (0.09). VMLTX (36.00) and VMLUX (36.00) have comparable annual turnover. VMLTX has a lower initial minimum investment than VMLUX: VMLTX (3000) vs VMLUX (50000). VMLTX (1.11) and VMLUX (1.11) have marching annual gain over last year. VMLUX (-2.41) and VMLTX (-2.41) have equivalent 5 years return.
VMLTXVMLUXVMLTX / VMLUX
Total Expense Ratio0.170.09189%
Annual Report Gross Expense Ratio0.170.09189%
Fund Existence39 years25 years-
Gain YTD-0.273-0.273100%
Front LoadN/AN/A-
Min. Initial Investment3000500006%
Min. Initial Investment IRAN/AN/A-
Net Assets35B35B100%
Annual Yield % from dividends3.083.1697%
Returns for 1 year1.111.11100%
Returns for 3 years2.622.62100%
Returns for 5 years-2.41-2.41100%
Returns for 10 years-0.59-0.58102%
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