MLPSX
Price
$103.34
Change
-$0.25 (-0.24%)
Updated
Jul 31 closing price
Net Assets
2.72M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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MLPSX vs UBVVX

MLPSX vs UBVVX Comparison Chart in %
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MLPSX vs. UBVVX commentary
Aug 03, 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 MLPSX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. MLPSX (2.72M). UBVVX pays higher dividends than MLPSX: UBVVX (1.59) vs MLPSX (0.00). MLPSX was incepted earlier than UBVVX: MLPSX (25 years) vs UBVVX (9 years). MLPSX (3.15) is less costly to investors than UBVVX (0.94). MLPSX is a more actively managed with annual turnover of: 988.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than MLPSX: UBVVX (0) vs MLPSX (15000). MLPSX annual gain was more profitable for investors over the last year : 17.59 vs. UBVVX (9.60). MLPSX return over 5 years is better than : 33.55 vs. UBVVX (18.82).
MLPSXUBVVXMLPSX / UBVVX
Total Expense Ratio2.780.90309%
Annual Report Gross Expense Ratio3.150.94335%
Fund Existence25 years9 years-
Gain YTD11.37014.18780%
Front LoadN/AN/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.72M9.02B0%
Annual Yield % from dividends0.001.59-
Returns for 1 year17.599.60183%
Returns for 3 years29.1114.27204%
Returns for 5 years33.5518.82178%
Returns for 10 years75.21N/A-
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