MLPEX
Price
$8.06
Change
+$0.16 (+2.03%)
Updated
Jan 30 closing price
Net Assets
2.08B
MLPFX
Price
$9.56
Change
+$0.20 (+2.14%)
Updated
Jan 30 closing price
Net Assets
2.08B
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MLPEX vs MLPFX

Header iconMLPEX vs MLPFX Comparison
Open Charts MLPEX vs MLPFXBanner chart's image
Invesco SteelPath MLP Select 40 C
Price$8.06
Change+$0.16 (+2.03%)
VolumeN/A
Net Assets2.08B
Invesco SteelPath MLP Select 40 A
Price$9.56
Change+$0.20 (+2.14%)
VolumeN/A
Net Assets2.08B
MLPEX vs MLPFX Comparison Chart
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MLPEX vs. MLPFX commentary
Jan 31, 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 MLPEX is a StrongBuy and MLPFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MLPEX (2.08B) and MLPFX (2.08B) have equal amount of cash in the bank . MLPEX pays higher dividends than MLPFX: MLPEX (7.08) vs MLPFX (6.07). MLPEX was incepted earlier than MLPFX: MLPEX (14 years) vs MLPFX (15 years). MLPEX (13.00) and MLPFX (13.00) have comparable annual turnover. MLPEX (1000) and MLPFX (1000) have matching initial minimum investment requirements. MLPFX (35.10) and MLPEX (34.20) have marching annual gain over last year. MLPFX return over 5 years is better than : 134.41 vs. MLPEX (125.99).
MLPEXMLPFXMLPEX / MLPFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years15 years-
Gain YTD6.2216.27599%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B2.08B100%
Annual Yield % from dividends7.086.07117%
Returns for 1 year34.2035.1097%
Returns for 3 years87.7191.8096%
Returns for 5 years125.99134.4194%
Returns for 10 years51.9764.3081%
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