MLPEX
Price
$7.39
Change
-$0.06 (-0.81%)
Updated
Sep 5 closing price
Net Assets
2.04B
SPMVX
Price
$9.18
Change
-$0.02 (-0.22%)
Updated
Sep 4 closing price
Net Assets
2.04B
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MLPEX vs SPMVX

Header iconMLPEX vs SPMVX Comparison
Open Charts MLPEX vs SPMVXBanner chart's image
Invesco SteelPath MLP Select 40 C
Price$7.39
Change-$0.06 (-0.81%)
VolumeN/A
Net Assets2.04B
Invesco SteelPath MLP Select 40 R5
Price$9.18
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets2.04B
MLPEX vs SPMVX Comparison Chart in %
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MLPEX vs. SPMVX 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 MLPEX is a Buy and SPMVX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPEX (2.04B) and SPMVX (2.04B) have equal amount of cash in the bank . MLPEX pays higher dividends than SPMVX: MLPEX (7.13) vs SPMVX (5.80). MLPEX was incepted earlier than SPMVX: MLPEX (14 years) vs SPMVX (6 years). MLPEX (11.04) is less costly to investors than SPMVX (9.93). 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 annual gain was more profitable for investors over the last year : 16.13 vs. MLPEX (14.89). SPMVX return over 5 years is better than : 243.61 vs. MLPEX (225.15).
MLPEXSPMVXMLPEX / SPMVX
Total Expense Ratio11.049.93111%
Annual Report Gross Expense Ratio11.049.93111%
Fund Existence14 years6 years-
Gain YTD4.2435.18582%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.04B2.04B100%
Annual Yield % from dividends7.135.80123%
Returns for 1 year14.8916.1392%
Returns for 3 years70.0375.4793%
Returns for 5 years225.15243.6192%
Returns for 10 years75.33N/A-
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