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MLPDX vs MLPFX
MLPDX vs MLPFX Comparison Chart in %
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MLPDX vs. MLPFX commentary
Oct 21, 2025
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 MLPDX is a StrongBuy and MLPFX is a Hold.
FUNDAMENTALS
Fundamentals
MLPDX has more cash in the bank: 3.74B vs. MLPFX (1.94B). MLPDX pays higher dividends than MLPFX: MLPDX (7.45) vs MLPFX (6.03). MLPDX was incepted earlier than MLPFX: MLPDX (16 years) vs MLPFX (16 years). MLPFX (10.29) is less costly to investors than MLPDX (9.02). MLPFX is a more actively managed with annual turnover of: 20.00 vs. MLPDX (11.00). MLPDX (6%) and MLPFX (6%) have equivalent initial investment costs. MLPDX (1000) and MLPFX (1000) have matching initial minimum investment requirements. MLPFX annual gain was more profitable for investors over the last year : 7.86 vs. MLPDX (6.66). MLPDX (239.11) and MLPFX (238.16) have equivalent 5 years return.
| MLPDX | MLPFX | MLPDX / MLPFX | |
| Total Expense Ratio | 9.02 | 10.29 | 88% |
| Annual Report Gross Expense Ratio | 9.02 | 10.29 | 88% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 1.284 | 1.594 | 81% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 1.94B | 193% |
| Annual Yield % from dividends | 7.45 | 6.03 | 124% |
| Returns for 1 year | 6.66 | 7.86 | 85% |
| Returns for 3 years | 57.93 | 69.41 | 83% |
| Returns for 5 years | 239.11 | 238.16 | 100% |
| Returns for 10 years | 95.62 | 88.38 | 108% |
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