MLPEX
Price
$8.01
Change
+$0.04 (+0.50%)
Updated
Jan 17 closing price
Net Assets
2.08B
MLPTX
Price
$10.24
Change
+$0.04 (+0.39%)
Updated
Jan 17 closing price
Net Assets
2.08B
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MLPEX vs MLPTX

Header iconMLPEX vs MLPTX Comparison
Open Charts MLPEX vs MLPTXBanner chart's image
Invesco SteelPath MLP Select 40 C
Price$8.01
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets2.08B
Invesco SteelPath MLP Select 40 Y
Price$10.24
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets2.08B
MLPEX vs MLPTX Comparison Chart
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MLPEX vs. MLPTX commentary
Jan 19, 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 Hold and MLPTX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPEX (2.08B) and MLPTX (2.08B) have equal amount of cash in the bank . MLPEX pays higher dividends than MLPTX: MLPEX (7.08) vs MLPTX (5.65). MLPEX was incepted earlier than MLPTX: MLPEX (14 years) vs MLPTX (15 years). MLPEX (13.00) and MLPTX (13.00) have comparable annual turnover. MLPEX (1000) and MLPTX (1000) have matching initial minimum investment requirements. MLPTX (41.59) and MLPEX (40.27) have marching annual gain over last year. MLPTX return over 5 years is better than : 117.85 vs. MLPEX (107.35).
MLPEXMLPTXMLPEX / MLPTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years15 years-
Gain YTD7.7007.82098%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B2.08B100%
Annual Yield % from dividends7.085.65125%
Returns for 1 year40.2741.5997%
Returns for 3 years88.9194.7894%
Returns for 5 years107.35117.8591%
Returns for 10 years58.0975.7077%
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