MLPFX
Price
$10.79
Change
+$0.13 (+1.22%)
Updated
Jun 2 closing price
Net Assets
2.34B
MLPTX
Price
$11.76
Change
+$0.14 (+1.20%)
Updated
Jun 2 closing price
Net Assets
2.34B
Interact to see
Advertisement

MLPFX vs MLPTX

Header iconMLPFX vs MLPTX Comparison
Open Charts MLPFX vs MLPTXBanner chart's image
MLPFX vs MLPTX Comparison Chart in %
View a ticker or compare two or three
VS
MLPFX vs. MLPTX commentary
Jun 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 MLPFX is a Hold and MLPTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MLPFX (2.34B) and MLPTX (2.34B) have equal amount of cash in the bank . MLPFX pays higher dividends than MLPTX: MLPFX (5.33) vs MLPTX (4.90). MLPFX was incepted earlier than MLPTX: MLPFX (16 years) vs MLPTX (16 years). MLPFX (1.45) is less costly to investors than MLPTX (1.20). MLPFX (14.00) and MLPTX (14.00) have comparable annual turnover. MLPFX (1000) and MLPTX (1000) have matching initial minimum investment requirements. MLPTX (25.73) and MLPFX (25.25) have marching annual gain over last year. MLPTX (159.80) and MLPFX (156.58) have equivalent 5 years return.
MLPFXMLPTXMLPFX / MLPTX
Total Expense Ratio1.441.19121%
Annual Report Gross Expense Ratio1.451.20121%
Fund Existence16 years16 years-
Gain YTD21.13721.29599%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B2.34B100%
Annual Yield % from dividends5.334.90109%
Returns for 1 year25.2525.7398%
Returns for 3 years99.79101.4198%
Returns for 5 years156.58159.8098%
Returns for 10 years151.96158.5896%
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 %
BILT28.940.29
+1.02%
iShares Infrastructure Active ETF
CGIB25.400.01
+0.04%
Capital Group Intl Bd ETF USD-Hdg
VIDI41.47-0.20
-0.48%
Vident International Equity Strategy ETF
GLV6.37-0.08
-1.24%
Clough Global Dividend and Income Fund
EAGL33.11-0.53
-1.58%
Eagle Capital Select Equity ETF