MLPIX
Price
$135.02
Change
+$0.85 (+0.63%)
Updated
Aug 21 closing price
Net Assets
2.04M
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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MLPIX vs UBVVX

MLPIX vs UBVVX Comparison Chart in %
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MLPIX vs. UBVVX 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 MLPIX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. MLPIX (2.04M). UBVVX pays higher dividends than MLPIX: UBVVX (1.59) vs MLPIX (0.42). MLPIX was incepted earlier than UBVVX: MLPIX (25 years) vs UBVVX (9 years). MLPIX (2.15) is less costly to investors than UBVVX (0.94). MLPIX is a more actively managed with annual turnover of: 988.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than MLPIX: UBVVX (0) vs MLPIX (15000). MLPIX annual gain was more profitable for investors over the last year : 17.58 vs. UBVVX (8.29). MLPIX return over 5 years is better than : 42.17 vs. UBVVX (20.79).
MLPIXUBVVXMLPIX / UBVVX
Total Expense Ratio1.780.90198%
Annual Report Gross Expense Ratio2.150.94229%
Fund Existence25 years9 years-
Gain YTD12.72315.77381%
Front LoadN/AN/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.04M9.03B0%
Annual Yield % from dividends0.421.5926%
Returns for 1 year17.588.29212%
Returns for 3 years43.4524.31179%
Returns for 5 years42.1720.79203%
Returns for 10 years95.40N/A-
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