MLPFX
Price
$11.10
Change
-$0.05 (-0.45%)
Updated
Aug 21 closing price
Net Assets
2.44B
TMLAX
Price
$10.91
Change
-$0.10 (-0.91%)
Updated
Aug 21 closing price
Net Assets
159.82M
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MLPFX vs TMLAX

MLPFX vs TMLAX Comparison Chart in %
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MLPFX vs. TMLAX 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 TMLAX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.44B vs. TMLAX (160M). MLPFX pays higher dividends than TMLAX: MLPFX (5.20) vs TMLAX (3.18). 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 : 31.51 vs. TMLAX (28.90). MLPFX return over 5 years is better than : 200.88 vs. TMLAX (110.49).
MLPFXTMLAXMLPFX / TMLAX
Total Expense Ratio1.441.5394%
Annual Report Gross Expense Ratio1.451.5395%
Fund Existence16 years13 years-
Gain YTD27.88927.199103%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.44B160M1,523%
Annual Yield % from dividends5.203.18163%
Returns for 1 year31.5128.90109%
Returns for 3 years97.4489.33109%
Returns for 5 years200.88110.49182%
Returns for 10 years159.3795.56167%
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