MLPIX
Price
$131.48
Change
+$1.00 (+0.77%)
Updated
Sep 11 closing price
Net Assets
1.91M
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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MLPIX vs UBVVX

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

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. MLPIX (1.91M). UBVVX pays higher dividends than MLPIX: UBVVX (1.59) vs MLPIX (0.42). MLPIX was incepted earlier than UBVVX: MLPIX (25 years) vs UBVVX (10 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 : 8.76 vs. UBVVX (-0.18). MLPIX return over 5 years is better than : 38.20 vs. UBVVX (15.59).
MLPIXUBVVXMLPIX / UBVVX
Total Expense Ratio1.780.90198%
Annual Report Gross Expense Ratio2.150.94229%
Fund Existence25 years10 years-
Gain YTD8.93310.40086%
Front LoadN/AN/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.91M8.48B0%
Annual Yield % from dividends0.421.5927%
Returns for 1 year8.76-0.18-4,865%
Returns for 3 years38.3617.88215%
Returns for 5 years38.2015.59245%
Returns for 10 years96.35N/A-
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