MLXIX
Price
$33.18
Change
+$0.07 (+0.21%)
Updated
Sep 9 closing price
Net Assets
422.07M
OSPAX
Price
$11.34
Change
-$0.00 (-0.00%)
Updated
Sep 9 closing price
Net Assets
1.24B
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MLXIX vs OSPAX

MLXIX vs OSPAX Comparison Chart in %
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MLXIX vs. OSPAX commentary
Sep 10, 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 Hold.

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FUNDAMENTALS
Fundamentals
OSPAX has more cash in the bank: 1.24B vs. MLXIX (422M). OSPAX (4.54) and MLXIX (4.37) 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 : 31.78 vs. MLXIX (25.94). OSPAX return over 5 years is better than : 208.30 vs. MLXIX (178.94).
MLXIXOSPAXMLXIX / OSPAX
Total Expense Ratio1.431.20119%
Annual Report Gross Expense Ratio1.451.20121%
Fund Existence12 years13 years-
Gain YTD40.55228.146144%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets422M1.24B34%
Annual Yield % from dividends4.374.5496%
Returns for 1 year25.9431.7882%
Returns for 3 years89.6099.5690%
Returns for 5 years178.94208.3086%
Returns for 10 years139.94144.5497%
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