MLPAX
Price
$9.96
Change
+$0.07 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.19B
OSPAX
Price
$10.95
Change
+$0.07 (+0.64%)
Updated
Jul 31 closing price
Net Assets
1.19B
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MLPAX vs OSPAX

MLPAX vs OSPAX Comparison Chart in %
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MLPAX vs. OSPAX 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 OSPAX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPAX (1.19B) and OSPAX (1.19B) have equal amount of cash in the bank . MLPAX pays higher dividends than OSPAX: MLPAX (5.10) vs OSPAX (4.64). MLPAX was incepted earlier than OSPAX: MLPAX (16 years) vs OSPAX (13 years). MLPAX (1.54) is less costly to investors than OSPAX (1.20). MLPAX (50.00) and OSPAX (50.00) have comparable annual turnover. MLPAX has a lower initial minimum investment than OSPAX: MLPAX (1000) vs OSPAX (1000000). OSPAX (23.26) and MLPAX (22.92) have marching annual gain over last year. OSPAX (194.16) and MLPAX (189.94) have equivalent 5 years return.
MLPAXOSPAXMLPAX / OSPAX
Total Expense Ratio1.541.20128%
Annual Report Gross Expense Ratio1.541.20128%
Fund Existence16 years13 years-
Gain YTD22.49122.73699%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B1.19B100%
Annual Yield % from dividends5.104.64110%
Returns for 1 year22.9223.2699%
Returns for 3 years91.4393.2298%
Returns for 5 years189.94194.1698%
Returns for 10 years138.07146.0495%
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