MLPEX
Price
$8.72
Change
+$0.07 (+0.81%)
Updated
Jun 22 closing price
Net Assets
2.34B
MLPTX
Price
$11.58
Change
+$0.09 (+0.78%)
Updated
Jun 22 closing price
Net Assets
2.34B
Interact to see
Advertisement

MLPEX vs MLPTX

MLPEX vs MLPTX Comparison Chart in %
View a ticker or compare two or three
VS
MLPEX vs. MLPTX commentary
Jun 24, 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 MLPEX is a Buy and MLPTX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MLPEX (2.34B) and MLPTX (2.34B) have equal amount of cash in the bank . MLPEX pays higher dividends than MLPTX: MLPEX (6.49) vs MLPTX (4.90). MLPEX was incepted earlier than MLPTX: MLPEX (15 years) vs MLPTX (16 years). MLPEX (2.20) is less costly to investors than MLPTX (1.20). MLPEX (14.00) and MLPTX (14.00) have comparable annual turnover. MLPEX (1000) and MLPTX (1000) have matching initial minimum investment requirements. MLPTX annual gain was more profitable for investors over the last year : 23.50 vs. MLPEX (22.32). MLPTX return over 5 years is better than : 155.07 vs. MLPEX (142.52).
MLPEXMLPTXMLPEX / MLPTX
Total Expense Ratio2.191.19184%
Annual Report Gross Expense Ratio2.201.20183%
Fund Existence15 years16 years-
Gain YTD19.82420.44597%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B2.34B100%
Annual Yield % from dividends6.494.90133%
Returns for 1 year22.3223.5095%
Returns for 3 years95.79101.5194%
Returns for 5 years142.52155.0792%
Returns for 10 years132.91158.1784%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EUFN39.100.37
+0.96%
iShares MSCI Europe Financials ETF
NXTI34.33-0.03
-0.08%
Simplify Next Intangible Core Index ETF
RDFI23.37-0.03
-0.13%
Rareview Dynamic Fixed Income ETF
PRCS27.91-0.23
-0.83%
Parnassus Core Select ETF
LRGE84.63-1.03
-1.20%
ClearBridge Large Cap Growth Select ETF