MLPFX
Price
$8.57
Change
+$0.39 (+4.77%)
Updated
Apr 9 closing price
Net Assets
2.21B
MLPTX
Price
$9.26
Change
+$0.42 (+4.75%)
Updated
Apr 9 closing price
Net Assets
2.21B
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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$8.57
Change+$0.39 (+4.77%)
VolumeN/A
Net Assets2.21B
Invesco SteelPath MLP Select 40 Y
Price$9.26
Change+$0.42 (+4.75%)
VolumeN/A
Net Assets2.21B
MLPFX vs MLPTX Comparison Chart
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MLPFX vs. MLPTX commentary
Apr 11, 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 MLPTX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPFX (2.21B) and MLPTX (2.21B) have equal amount of cash in the bank . MLPFX pays higher dividends than MLPTX: MLPFX (5.47) vs MLPTX (5.07). MLPFX was incepted earlier than MLPTX: MLPFX (15 years) vs MLPTX (15 years). MLPFX (6.62) and MLPTX (6.37) have similar cost to investors . MLPFX (20.00) and MLPTX (20.00) have comparable annual turnover. MLPFX (1000) and MLPTX (1000) have matching initial minimum investment requirements. MLPTX (9.95) and MLPFX (9.66) have marching annual gain over last year. MLPTX (318.55) and MLPFX (313.60) have equivalent 5 years return.
MLPFXMLPTXMLPFX / MLPTX
Total Expense Ratio6.596.34104%
Annual Report Gross Expense Ratio6.626.37104%
Fund Existence15 years15 years-
Gain YTD-5.794-5.689102%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B2.21B100%
Annual Yield % from dividends5.475.07108%
Returns for 1 year9.669.9597%
Returns for 3 years56.4957.5698%
Returns for 5 years313.60318.5598%
Returns for 10 years47.5951.6692%
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