MLPFX
Price
$10.75
Change
-$0.04 (-0.37%)
Updated
Jun 11 closing price
Net Assets
2.38B
TMLAX
Price
$10.55
Change
-$0.08 (-0.75%)
Updated
Jun 11 closing price
Net Assets
157.68M
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MLPFX vs TMLAX

Header iconMLPFX vs TMLAX Comparison
Open Charts MLPFX vs TMLAXBanner chart's image
MLPFX vs TMLAX Comparison Chart in %
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MLPFX vs. TMLAX commentary
Jun 13, 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 TMLAX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.38B vs. TMLAX (158M). MLPFX pays higher dividends than TMLAX: MLPFX (5.33) vs TMLAX (3.59). MLPFX was incepted earlier than TMLAX: MLPFX (16 years) vs TMLAX (13 years). TMLAX (1.53) is less costly to investors than MLPFX (1.45). TMLAX is a more actively managed with annual turnover of: 53.00 vs. MLPFX (14.00). MLPFX (6%) and TMLAX (6%) have equivalent initial investment costs. MLPFX (1000) and TMLAX (1000) have matching initial minimum investment requirements. MLPFX annual gain was more profitable for investors over the last year : 26.43 vs. TMLAX (24.33). MLPFX return over 5 years is better than : 148.91 vs. TMLAX (88.67).
MLPFXTMLAXMLPFX / TMLAX
Total Expense Ratio1.441.5394%
Annual Report Gross Expense Ratio1.451.5395%
Fund Existence16 years13 years-
Gain YTD23.18022.700102%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B158M1,507%
Annual Yield % from dividends5.333.59149%
Returns for 1 year26.4324.33109%
Returns for 3 years102.2687.33117%
Returns for 5 years148.9188.67168%
Returns for 10 years159.61100.53159%
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