MLXIX
Price
$32.16
Change
-$0.35 (-1.08%)
Updated
Aug 17 closing price
Net Assets
415.8M
OSPAX
Price
$11.13
Change
-$0.05 (-0.45%)
Updated
Aug 17 closing price
Net Assets
1.22B
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MLXIX vs OSPAX

MLXIX vs OSPAX Comparison Chart in %
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MLXIX vs. OSPAX commentary
Aug 18, 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 Buy and OSPAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSPAX has more cash in the bank: 1.22B vs. MLXIX (416M). OSPAX (4.64) and MLXIX (4.57) 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 : 28.85 vs. MLXIX (23.99). OSPAX return over 5 years is better than : 210.33 vs. MLXIX (181.50).
MLXIXOSPAXMLXIX / OSPAX
Total Expense Ratio1.431.20119%
Annual Report Gross Expense Ratio1.451.20121%
Fund Existence12 years13 years-
Gain YTD37.47925.836145%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets416M1.22B34%
Annual Yield % from dividends4.574.6498%
Returns for 1 year23.9928.8583%
Returns for 3 years85.7096.5789%
Returns for 5 years181.50210.3386%
Returns for 10 years140.45137.95102%
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