MLPTX
Price
$12.11
Change
-$0.05 (-0.41%)
Updated
Aug 21 closing price
Net Assets
2.44B
SPMVX
Price
$11.45
Change
-$0.04 (-0.35%)
Updated
Aug 21 closing price
Net Assets
2.44B
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MLPTX vs SPMVX

MLPTX vs SPMVX Comparison Chart in %
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MLPTX vs. SPMVX 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 MLPTX is a Hold and SPMVX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPTX (2.44B) and SPMVX (2.44B) have equal amount of cash in the bank . SPMVX pays higher dividends than MLPTX: SPMVX (5.04) vs MLPTX (4.76). MLPTX was incepted earlier than SPMVX: MLPTX (16 years) vs SPMVX (7 years). MLPTX (1.20) is less costly to investors than SPMVX (1.11). MLPTX (14.00) and SPMVX (14.00) have comparable annual turnover. MLPTX has a lower initial minimum investment than SPMVX: MLPTX (1000) vs SPMVX (1000000). SPMVX (31.90) and MLPTX (31.76) have marching annual gain over last year. SPMVX (206.11) and MLPTX (204.52) have equivalent 5 years return.
MLPTXSPMVXMLPTX / SPMVX
Total Expense Ratio1.191.10108%
Annual Report Gross Expense Ratio1.201.11108%
Fund Existence16 years7 years-
Gain YTD28.01828.22399%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.44B2.44B100%
Annual Yield % from dividends4.765.0495%
Returns for 1 year31.7631.90100%
Returns for 3 years98.7099.2799%
Returns for 5 years204.52206.1199%
Returns for 10 years166.25N/A-
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