MLPFX
Price
$9.49
Change
+$0.04 (+0.42%)
Updated
Jan 17 closing price
Net Assets
2.08B
SPMVX
Price
$9.71
Change
+$0.04 (+0.41%)
Updated
Jan 17 closing price
Net Assets
2.08B
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MLPFX vs SPMVX

Header iconMLPFX vs SPMVX Comparison
Open Charts MLPFX vs SPMVXBanner 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 R5
Price$9.71
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets2.08B
MLPFX vs SPMVX Comparison Chart
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MLPFX vs. SPMVX 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 SPMVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MLPFX (2.08B) and SPMVX (2.08B) have equal amount of cash in the bank . MLPFX (6.07) and SPMVX (5.95) have matching dividends . MLPFX was incepted earlier than SPMVX: MLPFX (15 years) vs SPMVX (6 years). MLPFX (13.00) and SPMVX (13.00) have comparable annual turnover. MLPFX has a lower initial minimum investment than SPMVX: MLPFX (1000) vs SPMVX (1000000). SPMVX (41.70) and MLPFX (41.18) have marching annual gain over last year. SPMVX (118.50) and MLPFX (115.13) have equivalent 5 years return.
MLPFXSPMVXMLPFX / SPMVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years6 years-
Gain YTD7.7517.80199%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B2.08B100%
Annual Yield % from dividends6.075.95102%
Returns for 1 year41.1841.7099%
Returns for 3 years93.1895.0798%
Returns for 5 years115.13118.5097%
Returns for 10 years70.96N/A-
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