MLPFX
Price
$9.49
Change
+$0.04 (+0.42%)
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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MLPFX vs MLPTX

Header iconMLPFX vs MLPTX Comparison
Open Charts MLPFX vs MLPTXBanner chart's image
Invesco SteelPath MLP Select 40 A
Price$9.49
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets2.08B
Invesco SteelPath MLP Select 40 Y
Price$10.24
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets2.08B
MLPFX vs MLPTX Comparison Chart
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MLPFX 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 MLPFX is a Hold and MLPTX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX (2.08B) and MLPTX (2.08B) have equal amount of cash in the bank . MLPFX pays higher dividends than MLPTX: MLPFX (6.07) vs MLPTX (5.65). MLPFX was incepted earlier than MLPTX: MLPFX (15 years) vs MLPTX (15 years). MLPFX (13.00) and MLPTX (13.00) have comparable annual turnover. MLPFX (1000) and MLPTX (1000) have matching initial minimum investment requirements. MLPTX (41.59) and MLPFX (41.18) have marching annual gain over last year. MLPTX (117.85) and MLPFX (115.13) have equivalent 5 years return.
MLPFXMLPTXMLPFX / MLPTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years15 years-
Gain YTD7.7517.82099%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B2.08B100%
Annual Yield % from dividends6.075.65107%
Returns for 1 year41.1841.5999%
Returns for 3 years93.1894.7898%
Returns for 5 years115.13117.8598%
Returns for 10 years70.9675.7094%
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