MLPFX
Price
$9.03
Change
+$0.07 (+0.78%)
Updated
Aug 28 closing price
Net Assets
2.05B
SPMVX
Price
$9.27
Change
+$0.08 (+0.87%)
Updated
Aug 28 closing price
Net Assets
2.05B
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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$9.03
Change+$0.07 (+0.78%)
VolumeN/A
Net Assets2.05B
Invesco SteelPath MLP Select 40 R5
Price$9.27
Change+$0.08 (+0.87%)
VolumeN/A
Net Assets2.05B
MLPFX vs SPMVX Comparison Chart in %
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MLPFX vs. SPMVX commentary
Aug 30, 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 SPMVX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPFX (2.05B) and SPMVX (2.05B) have equal amount of cash in the bank . MLPFX (5.90) and SPMVX (5.74) have matching dividends . MLPFX was incepted earlier than SPMVX: MLPFX (15 years) vs SPMVX (6 years). MLPFX (10.29) and SPMVX (9.93) have similar cost to investors . MLPFX (20.00) and SPMVX (20.00) have comparable annual turnover. MLPFX has a lower initial minimum investment than SPMVX: MLPFX (1000) vs SPMVX (1000000). MLPFX (18.13) and SPMVX (17.59) have marching annual gain over last year. SPMVX (227.74) and MLPFX (225.28) have equivalent 5 years return.
MLPFXSPMVXMLPFX / SPMVX
Total Expense Ratio10.299.93104%
Annual Report Gross Expense Ratio10.299.93104%
Fund Existence15 years6 years-
Gain YTD6.1775.570111%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B2.05B100%
Annual Yield % from dividends5.905.74103%
Returns for 1 year18.1317.59103%
Returns for 3 years69.3769.66100%
Returns for 5 years225.28227.7499%
Returns for 10 years88.82N/A-
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