MLPFX
Price
$8.82
Change
+$0.03 (+0.34%)
Updated
Oct 8 closing price
Net Assets
2B
MLPRX
Price
$4.55
Change
+$0.01 (+0.22%)
Updated
Oct 8 closing price
Net Assets
3.83B
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MLPFX vs MLPRX

Header iconMLPFX vs MLPRX Comparison
Open Charts MLPFX vs MLPRXBanner chart's image
Invesco SteelPath MLP Select 40 A
Price$8.82
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets2B
Invesco SteelPath MLP Income C
Price$4.55
Change+$0.01 (+0.22%)
VolumeN/A
Net Assets3.83B
MLPFX vs MLPRX Comparison Chart in %
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MLPFX vs. MLPRX commentary
Oct 09, 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 Buy and MLPRX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPRX has more cash in the bank: 3.83B vs. MLPFX (2B). MLPRX pays higher dividends than MLPFX: MLPRX (9.45) vs MLPFX (6.03). MLPFX was incepted earlier than MLPRX: MLPFX (16 years) vs MLPRX (14 years). MLPFX (10.29) is less costly to investors than MLPRX (9.77). MLPFX is a more actively managed with annual turnover of: 20.00 vs. MLPRX (11.00). MLPFX (1000) and MLPRX (1000) have matching initial minimum investment requirements. MLPFX annual gain was more profitable for investors over the last year : 11.79 vs. MLPRX (7.96). MLPFX return over 5 years is better than : 245.06 vs. MLPRX (232.72).
MLPFXMLPRXMLPFX / MLPRX
Total Expense Ratio10.299.77105%
Annual Report Gross Expense Ratio10.299.77105%
Fund Existence16 years14 years-
Gain YTD4.8033.004160%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2B3.83B52%
Annual Yield % from dividends6.039.4564%
Returns for 1 year11.797.96148%
Returns for 3 years80.6363.21128%
Returns for 5 years245.06232.72105%
Returns for 10 years92.0485.18108%
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