MLPFX
Price
$10.79
Change
-$0.06 (-0.55%)
Updated
Jul 10 closing price
Net Assets
2.37B
TMLAX
Price
$10.69
Change
-$0.04 (-0.37%)
Updated
Jul 10 closing price
Net Assets
157.68M
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MLPFX vs TMLAX

MLPFX vs TMLAX Comparison Chart in %
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MLPFX vs. TMLAX commentary
Jul 14, 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 TMLAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.37B vs. TMLAX (158M). MLPFX pays higher dividends than TMLAX: MLPFX (5.27) vs TMLAX (3.68). 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 (28.06) and TMLAX (27.90) have marching annual gain over last year. MLPFX return over 5 years is better than : 168.73 vs. TMLAX (102.06).
MLPFXTMLAXMLPFX / TMLAX
Total Expense Ratio1.441.5394%
Annual Report Gross Expense Ratio1.451.5395%
Fund Existence16 years13 years-
Gain YTD23.75324.63496%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B158M1,502%
Annual Yield % from dividends5.273.68143%
Returns for 1 year28.0627.90101%
Returns for 3 years97.7085.51114%
Returns for 5 years168.73102.06165%
Returns for 10 years153.6494.66162%
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