MLPFX
Price
$8.94
Change
-$0.07 (-0.78%)
Updated
Jul 15 closing price
Net Assets
2.08B
OSPSX
Price
$9.82
Change
-$0.07 (-0.71%)
Updated
Jul 15 closing price
Net Assets
2.08B
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MLPFX vs OSPSX

Header iconMLPFX vs OSPSX Comparison
Open Charts MLPFX vs OSPSXBanner chart's image
Invesco SteelPath MLP Select 40 A
Price$8.94
Change-$0.07 (-0.78%)
VolumeN/A
Net Assets2.08B
Invesco SteelPath MLP Select 40 R6
Price$9.82
Change-$0.07 (-0.71%)
VolumeN/A
Net Assets2.08B
MLPFX vs OSPSX Comparison Chart in %
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MLPFX vs. OSPSX commentary
Jul 17, 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 OSPSX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX (2.08B) and OSPSX (2.08B) have equal amount of cash in the bank . MLPFX pays higher dividends than OSPSX: MLPFX (5.82) vs OSPSX (5.31). MLPFX was incepted earlier than OSPSX: MLPFX (15 years) vs OSPSX (12 years). MLPFX (6.62) is less costly to investors than OSPSX (6.28). MLPFX (20.00) and OSPSX (20.00) have comparable annual turnover. MLPFX has a lower initial minimum investment than OSPSX: MLPFX (1000) vs OSPSX (1000000). OSPSX (16.55) and MLPFX (16.18) have marching annual gain over last year. OSPSX (249.57) and MLPFX (244.72) have equivalent 5 years return.
MLPFXOSPSXMLPFX / OSPSX
Total Expense Ratio6.596.28105%
Annual Report Gross Expense Ratio6.626.28105%
Fund Existence15 years12 years-
Gain YTD5.3935.55997%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B2.08B100%
Annual Yield % from dividends5.825.31110%
Returns for 1 year16.1816.5598%
Returns for 3 years93.5495.4698%
Returns for 5 years244.72249.5798%
Returns for 10 years76.6782.8693%
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