MLPEX
Price
$9.01
Change
+$0.07 (+0.78%)
Updated
Jul 31 closing price
Net Assets
2.41B
MLPTX
Price
$12.00
Change
+$0.10 (+0.84%)
Updated
Jul 31 closing price
Net Assets
2.41B
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MLPEX vs MLPTX

MLPEX vs MLPTX Comparison Chart in %
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MLPEX vs. MLPTX 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 MLPEX is a Hold and MLPTX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPEX (2.41B) and MLPTX (2.41B) have equal amount of cash in the bank . MLPEX pays higher dividends than MLPTX: MLPEX (6.34) vs MLPTX (4.76). 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 (28.92) and MLPEX (27.69) have marching annual gain over last year. MLPTX return over 5 years is better than : 182.76 vs. MLPEX (168.44).
MLPEXMLPTXMLPEX / MLPTX
Total Expense Ratio2.191.19184%
Annual Report Gross Expense Ratio2.201.20183%
Fund Existence15 years16 years-
Gain YTD25.51926.32797%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.41B2.41B100%
Annual Yield % from dividends6.344.76133%
Returns for 1 year27.6928.9296%
Returns for 3 years89.9495.7794%
Returns for 5 years168.44182.7692%
Returns for 10 years143.47169.9584%
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