MLPFX
Price
$8.97
Change
-$0.09 (-0.99%)
Updated
Jun 25 closing price
Net Assets
2.06B
OSPSX
Price
$9.84
Change
-$0.09 (-0.91%)
Updated
Jun 25 closing price
Net Assets
2.06B
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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$8.97
Change-$0.09 (-0.99%)
VolumeN/A
Net Assets2.06B
Invesco SteelPath MLP Select 40 R6
Price$9.84
Change-$0.09 (-0.91%)
VolumeN/A
Net Assets2.06B
MLPFX vs OSPSX Comparison Chart in %
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MLPFX vs. OSPSX commentary
Jun 26, 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 (2.06B) and OSPSX (2.06B) have equal amount of cash in the bank . MLPFX pays higher dividends than OSPSX: MLPFX (5.90) vs OSPSX (5.39). 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 (18.63) and MLPFX (18.28) have marching annual gain over last year. OSPSX (252.75) and MLPFX (247.47) have equivalent 5 years return.
MLPFXOSPSXMLPFX / OSPSX
Total Expense Ratio6.596.28105%
Annual Report Gross Expense Ratio6.626.28105%
Fund Existence15 years12 years-
Gain YTD5.4335.49099%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B2.06B100%
Annual Yield % from dividends5.905.39110%
Returns for 1 year18.2818.6398%
Returns for 3 years97.0498.8898%
Returns for 5 years247.47252.7598%
Returns for 10 years71.2176.9893%
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