MLPEX
Price
$7.70
Change
-$0.39 (-4.82%)
Updated
Apr 3 closing price
Net Assets
2.21B
SPMVX
Price
$9.39
Change
-$0.46 (-4.67%)
Updated
Apr 3 closing price
Net Assets
2.21B
Ad is loading...

MLPEX vs SPMVX

Header iconMLPEX vs SPMVX Comparison
Open Charts MLPEX vs SPMVXBanner chart's image
Invesco SteelPath MLP Select 40 C
Price$7.70
Change-$0.39 (-4.82%)
VolumeN/A
Net Assets2.21B
Invesco SteelPath MLP Select 40 R5
Price$9.39
Change-$0.46 (-4.67%)
VolumeN/A
Net Assets2.21B
MLPEX vs SPMVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
MLPEX vs. SPMVX commentary
Apr 04, 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 SPMVX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
MLPEX (2.21B) and SPMVX (2.21B) have equal amount of cash in the bank . MLPEX pays higher dividends than SPMVX: MLPEX (6.51) vs SPMVX (5.34). MLPEX was incepted earlier than SPMVX: MLPEX (14 years) vs SPMVX (6 years). MLPEX (7.37) is less costly to investors than SPMVX (6.28). MLPEX (20.00) and SPMVX (20.00) have comparable annual turnover. MLPEX has a lower initial minimum investment than SPMVX: MLPEX (1000) vs SPMVX (1000000). SPMVX (28.00) and MLPEX (26.75) have marching annual gain over last year. SPMVX return over 5 years is better than : 457.61 vs. MLPEX (429.55).
MLPEXSPMVXMLPEX / SPMVX
Total Expense Ratio7.346.28117%
Annual Report Gross Expense Ratio7.376.28117%
Fund Existence14 years6 years-
Gain YTD10.62710.88498%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B2.21B100%
Annual Yield % from dividends6.515.34122%
Returns for 1 year26.7528.0096%
Returns for 3 years80.9386.5893%
Returns for 5 years429.55457.6194%
Returns for 10 years62.11N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDTGX88.25N/A
N/A
Fidelity Advisor Consumer Staples M
PMFYX11.85N/A
N/A
Pioneer Multi-Asset Income Y
JSMTX17.21N/A
N/A
Jackson Square SMID-Cap Growth Instl
FGIWX12.17N/A
N/A
Nuveen Global Infrastructure R6
MLPIX110.77N/A
N/A
ProFunds Mid Cap Value Inv