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MLPDX vs MLPFX
MLPDX vs MLPFX Comparison Chart in %
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MLPDX vs. MLPFX commentary
Sep 08, 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 Hold and MLPFX is a Buy.
FUNDAMENTALS
Fundamentals
MLPDX has more cash in the bank: 3.91B vs. MLPFX (2.04B). MLPDX pays higher dividends than MLPFX: MLPDX (7.25) vs MLPFX (5.94). MLPDX was incepted earlier than MLPFX: MLPDX (15 years) vs MLPFX (15 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 : 15.73 vs. MLPDX (12.14). MLPDX (246.53) and MLPFX (238.06) 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 | 15 years | 15 years | - |
| Gain YTD | 4.904 | 4.842 | 101% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 2.04B | 192% |
| Annual Yield % from dividends | 7.25 | 5.94 | 122% |
| Returns for 1 year | 12.14 | 15.73 | 77% |
| Returns for 3 years | 64.79 | 73.69 | 88% |
| Returns for 5 years | 246.53 | 238.06 | 104% |
| Returns for 10 years | 96.68 | 89.51 | 108% |
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