MLPDX
Price
$5.89
Change
-$0.04 (-0.67%)
Updated
Sep 5 closing price
Net Assets
3.93B
SPNNX
Price
$5.80
Change
-$0.03 (-0.51%)
Updated
Sep 4 closing price
Net Assets
3.93B
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MLPDX vs SPNNX

Header iconMLPDX vs SPNNX Comparison
Open Charts MLPDX vs SPNNXBanner chart's image
Invesco SteelPath MLP Income A
Price$5.89
Change-$0.04 (-0.67%)
VolumeN/A
Net Assets3.93B
Invesco SteelPath MLP Income R
Price$5.80
Change-$0.03 (-0.51%)
VolumeN/A
Net Assets3.93B
MLPDX vs SPNNX Comparison Chart in %
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MLPDX vs. SPNNX 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 SPNNX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPDX (3.93B) and SPNNX (3.93B) have equal amount of cash in the bank . SPNNX (7.41) and MLPDX (7.25) have matching dividends . MLPDX was incepted earlier than SPNNX: MLPDX (15 years) vs SPNNX (6 years). SPNNX (9.27) and MLPDX (9.02) have similar cost to investors . MLPDX (11.00) and SPNNX (11.00) have comparable annual turnover. MLPDX (1000) and SPNNX (1000) have matching initial minimum investment requirements. SPNNX annual gain was more profitable for investors over the last year : 12.79 vs. MLPDX (12.14). MLPDX (246.53) and SPNNX (245.73) have equivalent 5 years return.
MLPDXSPNNXMLPDX / SPNNX
Total Expense Ratio9.029.2797%
Annual Report Gross Expense Ratio9.029.2797%
Fund Existence15 years6 years-
Gain YTD4.9045.37491%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B3.93B100%
Annual Yield % from dividends7.257.4198%
Returns for 1 year12.1412.7995%
Returns for 3 years64.7964.73100%
Returns for 5 years246.53245.73100%
Returns for 10 years96.68N/A-
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