MLPFX
Price
$11.10
Change
-$0.05 (-0.45%)
Updated
Aug 21 closing price
Net Assets
2.44B
MLPNX
Price
$8.38
Change
-$0.04 (-0.48%)
Updated
Aug 21 closing price
Net Assets
348.01M
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MLPFX vs MLPNX

MLPFX vs MLPNX Comparison Chart in %
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MLPFX vs. MLPNX commentary
Aug 23, 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 MLPFX is a Hold and MLPNX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.44B vs. MLPNX (348M). MLPFX pays higher dividends than MLPNX: MLPFX (5.20) vs MLPNX (4.44). MLPFX was incepted earlier than MLPNX: MLPFX (16 years) vs MLPNX (15 years). MLPNX (3.49) is less costly to investors than MLPFX (1.45). MLPNX is a more actively managed with annual turnover of: 25.00 vs. MLPFX (14.00). MLPFX (1000) and MLPNX (1000) have matching initial minimum investment requirements. MLPNX annual gain was more profitable for investors over the last year : 39.47 vs. MLPFX (31.51). MLPNX return over 5 years is better than : 308.97 vs. MLPFX (200.88).
MLPFXMLPNXMLPFX / MLPNX
Total Expense Ratio1.443.4941%
Annual Report Gross Expense Ratio1.453.4942%
Fund Existence16 years15 years-
Gain YTD27.88936.65976%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.44B348M700%
Annual Yield % from dividends5.204.44117%
Returns for 1 year31.5139.4780%
Returns for 3 years97.44127.9976%
Returns for 5 years200.88308.9765%
Returns for 10 years159.37162.9498%
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