MLPFX
Price
$9.17
Change
-$0.45 (-4.68%)
Updated
Apr 3 closing price
Net Assets
2.21B
SPMVX
Price
$9.39
Change
-$0.46 (-4.67%)
Updated
Apr 3 closing price
Net Assets
2.21B
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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$9.17
Change-$0.45 (-4.68%)
VolumeN/A
Net Assets2.21B
Invesco SteelPath MLP Select 40 R5
Price$9.39
Change-$0.46 (-4.67%)
VolumeN/A
Net Assets2.21B
MLPFX vs SPMVX Comparison Chart
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MLPFX vs. SPMVX commentary
Apr 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
MLPFX (2.21B) and SPMVX (2.21B) have equal amount of cash in the bank . MLPFX (5.47) and SPMVX (5.34) have matching dividends . MLPFX was incepted earlier than SPMVX: MLPFX (15 years) vs SPMVX (6 years). MLPFX (6.62) is less costly to investors than SPMVX (6.28). 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). SPMVX (28.00) and MLPFX (27.67) have marching annual gain over last year. SPMVX (457.61) and MLPFX (449.29) have equivalent 5 years return.
MLPFXSPMVXMLPFX / SPMVX
Total Expense Ratio6.596.28105%
Annual Report Gross Expense Ratio6.626.28105%
Fund Existence15 years6 years-
Gain YTD10.79010.88499%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B2.21B100%
Annual Yield % from dividends5.475.34102%
Returns for 1 year27.6728.0099%
Returns for 3 years84.8686.5898%
Returns for 5 years449.29457.6198%
Returns for 10 years75.19N/A-
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