MLPFX
Price
$10.85
Change
-$0.11 (-1.00%)
Updated
Jul 9 closing price
Net Assets
2.41B
SPMVX
Price
$11.18
Change
-$0.11 (-0.97%)
Updated
Jul 9 closing price
Net Assets
2.41B
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MLPFX vs SPMVX

MLPFX vs SPMVX Comparison Chart in %
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MLPFX vs. SPMVX commentary
Jul 10, 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 SPMVX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPFX (2.41B) and SPMVX (2.41B) have equal amount of cash in the bank . MLPFX (5.27) and SPMVX (5.11) have matching dividends . MLPFX was incepted earlier than SPMVX: MLPFX (16 years) vs SPMVX (7 years). MLPFX (1.45) is less costly to investors than SPMVX (1.11). MLPFX (14.00) and SPMVX (14.00) have comparable annual turnover. MLPFX has a lower initial minimum investment than SPMVX: MLPFX (1000) vs SPMVX (1000000). SPMVX (30.57) and MLPFX (30.08) have marching annual gain over last year. SPMVX (168.53) and MLPFX (164.51) have equivalent 5 years return.
MLPFXSPMVXMLPFX / SPMVX
Total Expense Ratio1.441.10131%
Annual Report Gross Expense Ratio1.451.11131%
Fund Existence16 years7 years-
Gain YTD25.70325.87499%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.41B2.41B100%
Annual Yield % from dividends5.275.11103%
Returns for 1 year30.0830.5798%
Returns for 3 years102.04103.8398%
Returns for 5 years164.51168.5398%
Returns for 10 years160.97N/A-
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