MLPFX
Price
$8.57
Change
+$0.39 (+4.77%)
Updated
Apr 9 closing price
Net Assets
2.21B
OSPSX
Price
$9.39
Change
+$0.43 (+4.80%)
Updated
Apr 9 closing price
Net Assets
2.21B
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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$8.57
Change+$0.39 (+4.77%)
VolumeN/A
Net Assets2.21B
Invesco SteelPath MLP Select 40 R6
Price$9.39
Change+$0.43 (+4.80%)
VolumeN/A
Net Assets2.21B
MLPFX vs OSPSX Comparison Chart
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MLPFX vs. OSPSX 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 OSPSX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPFX (2.21B) and OSPSX (2.21B) have equal amount of cash in the bank . MLPFX pays higher dividends than OSPSX: MLPFX (5.47) vs OSPSX (5.00). 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 (10.07) and MLPFX (9.66) have marching annual gain over last year. OSPSX (320.03) and MLPFX (313.60) have equivalent 5 years return.
MLPFXOSPSXMLPFX / OSPSX
Total Expense Ratio6.596.28105%
Annual Report Gross Expense Ratio6.626.28105%
Fund Existence15 years12 years-
Gain YTD-5.794-5.715101%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B2.21B100%
Annual Yield % from dividends5.475.00110%
Returns for 1 year9.6610.0796%
Returns for 3 years56.4957.9797%
Returns for 5 years313.60320.0398%
Returns for 10 years47.5952.8490%
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