MLXIX
Price
$30.43
Change
+$0.34 (+1.13%)
Updated
Jun 22 closing price
Net Assets
388.46M
OSPAX
Price
$10.43
Change
+$0.05 (+0.48%)
Updated
Jun 22 closing price
Net Assets
1.14B
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MLXIX vs OSPAX

MLXIX vs OSPAX Comparison Chart in %
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MLXIX vs. OSPAX commentary
Jun 24, 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 MLXIX is a Hold and OSPAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSPAX has more cash in the bank: 1.14B vs. MLXIX (388M). OSPAX (4.80) and MLXIX (4.72) have matching dividends . MLXIX was incepted earlier than OSPAX: MLXIX (12 years) vs OSPAX (13 years). MLXIX (1.45) is less costly to investors than OSPAX (1.20). OSPAX is a more actively managed with annual turnover of: 50.00 vs. MLXIX (16.00). MLXIX has a lower initial minimum investment than OSPAX: MLXIX (2500) vs OSPAX (1000000). OSPAX annual gain was more profitable for investors over the last year : 17.11 vs. MLXIX (11.23). OSPAX return over 5 years is better than : 159.89 vs. MLXIX (133.21).
MLXIXOSPAXMLXIX / OSPAX
Total Expense Ratio1.431.20119%
Annual Report Gross Expense Ratio1.451.20121%
Fund Existence12 years13 years-
Gain YTD26.21015.850165%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets388M1.14B34%
Annual Yield % from dividends4.724.8098%
Returns for 1 year11.2317.1166%
Returns for 3 years79.99100.1580%
Returns for 5 years133.21159.8983%
Returns for 10 years147.48134.02110%
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