MLPAX
Price
$9.96
Change
+$0.07 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.19B
MLPGX
Price
$8.15
Change
+$0.06 (+0.74%)
Updated
Jul 31 closing price
Net Assets
1.19B
Interact to see
Advertisement

MLPAX vs MLPGX

MLPAX vs MLPGX Comparison Chart in %
View a ticker or compare two or three
VS
MLPAX vs. MLPGX 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 MLPAX is a Hold and MLPGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MLPAX (1.19B) and MLPGX (1.19B) have equal amount of cash in the bank . MLPGX pays higher dividends than MLPAX: MLPGX (6.24) vs MLPAX (5.10). MLPAX was incepted earlier than MLPGX: MLPAX (16 years) vs MLPGX (15 years). MLPGX (2.29) is less costly to investors than MLPAX (1.54). MLPAX (50.00) and MLPGX (50.00) have comparable annual turnover. MLPAX (1000) and MLPGX (1000) have matching initial minimum investment requirements. MLPAX (22.92) and MLPGX (21.99) have marching annual gain over last year. MLPAX return over 5 years is better than : 189.94 vs. MLPGX (178.87).
MLPAXMLPGXMLPAX / MLPGX
Total Expense Ratio1.542.2967%
Annual Report Gross Expense Ratio1.542.2967%
Fund Existence16 years15 years-
Gain YTD22.49121.993102%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B1.19B100%
Annual Yield % from dividends5.106.2482%
Returns for 1 year22.9221.99104%
Returns for 3 years91.4387.24105%
Returns for 5 years189.94178.87106%
Returns for 10 years138.07120.16115%
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 %
SMMIX29.390.49
+1.70%
Invesco Summit P
FNITX44.950.52
+1.17%
Fidelity Advisor New Insights M
JIAIX9.84-0.01
-0.10%
JHancock Multi-Asset High Income I
SBFAX27.96-0.03
-0.11%
1919 Financial Services A
CSUAX26.15-0.08
-0.30%
Cohen & Steers Global Infrastructure A