MLPFX
Price
$11.10
Change
-$0.05 (-0.45%)
Updated
Aug 21 closing price
Net Assets
2.44B
TMLPX
Price
$10.90
Change
-$0.10 (-0.91%)
Updated
Aug 21 closing price
Net Assets
159.82M
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MLPFX vs TMLPX

MLPFX vs TMLPX Comparison Chart in %
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MLPFX vs. TMLPX commentary
Aug 24, 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 TMLPX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.44B vs. TMLPX (160M). MLPFX pays higher dividends than TMLPX: MLPFX (5.20) vs TMLPX (3.36). MLPFX was incepted earlier than TMLPX: MLPFX (16 years) vs TMLPX (13 years). MLPFX (1.45) is less costly to investors than TMLPX (1.29). TMLPX is a more actively managed with annual turnover of: 53.00 vs. MLPFX (14.00). MLPFX has a lower initial minimum investment than TMLPX: MLPFX (1000) vs TMLPX (1000000). MLPFX annual gain was more profitable for investors over the last year : 31.51 vs. TMLPX (29.23). MLPFX return over 5 years is better than : 200.88 vs. TMLPX (112.76).
MLPFXTMLPXMLPFX / TMLPX
Total Expense Ratio1.441.29112%
Annual Report Gross Expense Ratio1.451.29112%
Fund Existence16 years13 years-
Gain YTD27.88927.373102%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.44B160M1,523%
Annual Yield % from dividends5.203.36154%
Returns for 1 year31.5129.23108%
Returns for 3 years97.4490.60108%
Returns for 5 years200.88112.76178%
Returns for 10 years159.3798.91161%
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