MLPEX
Price
$9.16
Change
+$0.01 (+0.11%)
Updated
Sep 11 closing price
Net Assets
2.46B
SPMVX
Price
$11.57
Change
+$0.02 (+0.17%)
Updated
Sep 11 closing price
Net Assets
2.46B
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MLPEX vs SPMVX

MLPEX vs SPMVX Comparison Chart in %
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MLPEX vs. SPMVX commentary
Sep 12, 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 SPMVX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPEX (2.46B) and SPMVX (2.46B) have equal amount of cash in the bank . MLPEX pays higher dividends than SPMVX: MLPEX (6.23) vs SPMVX (4.94). MLPEX was incepted earlier than SPMVX: MLPEX (15 years) vs SPMVX (7 years). MLPEX (2.20) is less costly to investors than SPMVX (1.11). MLPEX (14.00) and SPMVX (14.00) have comparable annual turnover. MLPEX has a lower initial minimum investment than SPMVX: MLPEX (1000) vs SPMVX (1000000). SPMVX (33.52) and MLPEX (32.08) have marching annual gain over last year. SPMVX return over 5 years is better than : 195.45 vs. MLPEX (180.34).
MLPEXSPMVXMLPEX / SPMVX
Total Expense Ratio2.191.10199%
Annual Report Gross Expense Ratio2.201.11198%
Fund Existence15 years7 years-
Gain YTD28.86829.89397%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.46B2.46B100%
Annual Yield % from dividends6.234.94126%
Returns for 1 year32.0833.5296%
Returns for 3 years92.7999.0294%
Returns for 5 years180.34195.4592%
Returns for 10 years149.28N/A-
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