MLPFX
Price
$11.21
Change
+$0.01 (+0.09%)
Updated
Sep 11 closing price
Net Assets
2.46B
TMLAX
Price
$11.01
Change
-$0.01 (-0.09%)
Updated
Sep 11 closing price
Net Assets
161.01M
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MLPFX vs TMLAX

MLPFX vs TMLAX Comparison Chart in %
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MLPFX vs. TMLAX commentary
Sep 12, 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: 2.46B vs. TMLAX (161M). MLPFX pays higher dividends than TMLAX: MLPFX (5.09) vs TMLAX (3.08). 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 : 33.03 vs. TMLAX (29.18). MLPFX return over 5 years is better than : 190.95 vs. TMLAX (108.95).
MLPFXTMLAXMLPFX / TMLAX
Total Expense Ratio1.441.5394%
Annual Report Gross Expense Ratio1.451.5395%
Fund Existence16 years13 years-
Gain YTD29.60728.482104%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.46B161M1,530%
Annual Yield % from dividends5.093.08165%
Returns for 1 year33.0329.18113%
Returns for 3 years97.2287.87111%
Returns for 5 years190.95108.95175%
Returns for 10 years169.2398.57172%
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