MLPFX
Price
$10.63
Change
+$0.09 (+0.85%)
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
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MLPFX vs MLPTX

MLPFX vs MLPTX Comparison Chart in %
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MLPFX 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 MLPFX is a Buy and MLPTX is a Buy.

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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 (23.50) and MLPFX (23.23) have marching annual gain over last year. MLPTX (155.07) and MLPFX (151.83) have equivalent 5 years return.
MLPFXMLPTXMLPFX / MLPTX
Total Expense Ratio1.441.19121%
Annual Report Gross Expense Ratio1.451.20121%
Fund Existence16 years16 years-
Gain YTD20.32620.44599%
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 year23.2323.5099%
Returns for 3 years100.05101.5199%
Returns for 5 years151.83155.0798%
Returns for 10 years151.40158.1796%
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