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MLPDX vs MLPFX
MLPDX vs MLPFX Comparison Chart in %
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MLPDX vs. MLPFX commentary
Feb 05, 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 MLPDX is a Hold and MLPFX is a Hold.
FUNDAMENTALS
Fundamentals
MLPDX has more cash in the bank: 4.2B vs. MLPFX (2.18B). MLPDX pays higher dividends than MLPFX: MLPDX (7.09) vs MLPFX (5.72). 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 : 8.71 vs. MLPDX (6.48). MLPFX return over 5 years is better than : 189.65 vs. MLPDX (175.65).
| 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 | 8.748 | 9.297 | 94% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 2.18B | 193% |
| Annual Yield % from dividends | 7.09 | 5.72 | 124% |
| Returns for 1 year | 6.48 | 8.71 | 74% |
| Returns for 3 years | 64.36 | 78.27 | 82% |
| Returns for 5 years | 175.65 | 189.65 | 93% |
| Returns for 10 years | 248.82 | 206.73 | 120% |
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