VMLTX
Price
$10.81
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
35.8B
VMLUX
Price
$10.81
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
35.8B
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VMLTX vs VMLUX

VMLTX vs VMLUX Comparison Chart in %
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VMLTX 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 VMLTX is a Hold and VMLUX is a Hold.

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FUNDAMENTALS
Fundamentals
VMLTX (35.8B) and VMLUX (35.8B) have equal amount of cash in the bank . VMLUX (3.20) and VMLTX (3.12) have matching dividends . VMLTX was incepted earlier than VMLUX: VMLTX (39 years) vs VMLUX (26 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 (-2.26) and VMLUX (-2.26) have marching annual gain over last year. VMLUX (-3.57) and VMLTX (-3.58) have equivalent 5 years return.
VMLTXVMLUXVMLTX / VMLUX
Total Expense Ratio0.170.09189%
Annual Report Gross Expense Ratio0.170.09189%
Fund Existence39 years26 years-
Gain YTD-1.727-1.727100%
Front LoadN/AN/A-
Min. Initial Investment3000500006%
Min. Initial Investment IRAN/AN/A-
Net Assets35.8B35.8B100%
Annual Yield % from dividends3.123.2097%
Returns for 1 year-2.26-2.26100%
Returns for 3 years1.601.60100%
Returns for 5 years-3.58-3.57100%
Returns for 10 years-1.87-1.85101%
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