MLPFX
Price
$8.85
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
2.01B
MLPNX
Price
$6.24
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
275.19M
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MLPFX vs MLPNX

Header iconMLPFX vs MLPNX Comparison
Open Charts MLPFX vs MLPNXBanner chart's image
Invesco SteelPath MLP Select 40 A
Price$8.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.01B
Invesco SteelPath MLP Alpha Plus Y
Price$6.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets275.19M
MLPFX vs MLPNX Comparison Chart in %
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MLPFX vs. MLPNX commentary
Nov 20, 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 MLPFX is a Hold and MLPNX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.01B vs. MLPNX (275M). MLPFX pays higher dividends than MLPNX: MLPFX (6.28) vs MLPNX (5.48). MLPFX was incepted earlier than MLPNX: MLPFX (16 years) vs MLPNX (14 years). MLPNX (17.00) is less costly to investors than MLPFX (10.29). MLPNX is a more actively managed with annual turnover of: 26.00 vs. MLPFX (20.00). MLPFX (1000) and MLPNX (1000) have matching initial minimum investment requirements. MLPFX annual gain was more profitable for investors over the last year : 4.47 vs. MLPNX (-0.45). MLPNX return over 5 years is better than : 327.12 vs. MLPFX (205.42).
MLPFXMLPNXMLPFX / MLPNX
Total Expense Ratio10.2917.0061%
Annual Report Gross Expense Ratio10.2917.0061%
Fund Existence16 years14 years-
Gain YTD5.7322.435235%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.01B275M731%
Annual Yield % from dividends6.285.48115%
Returns for 1 year4.47-0.45-999%
Returns for 3 years68.3985.3980%
Returns for 5 years205.42327.1263%
Returns for 10 years113.64110.40103%
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