MLPIX
Price
$133.05
Change
-$0.06 (-0.05%)
Updated
Jul 13 closing price
Net Assets
2.09M
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
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MLPIX vs UBVVX

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

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. MLPIX (2.09M). UBVVX pays higher dividends than MLPIX: UBVVX (1.61) 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 : 15.10 vs. UBVVX (5.69). MLPIX return over 5 years is better than : 41.08 vs. UBVVX (18.47).
MLPIXUBVVXMLPIX / UBVVX
Total Expense Ratio1.780.90198%
Annual Report Gross Expense Ratio2.150.94229%
Fund Existence25 years9 years-
Gain YTD11.12913.27984%
Front LoadN/AN/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.09M9.04B0%
Annual Yield % from dividends0.421.6126%
Returns for 1 year15.105.69266%
Returns for 3 years34.5220.16171%
Returns for 5 years41.0818.47222%
Returns for 10 years95.61N/A-
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