MLPFX
Price
$8.66
Change
-$0.05 (-0.57%)
Updated
Oct 24 closing price
Net Assets
1.96B
TMLAX
Price
$8.53
Change
-$0.06 (-0.70%)
Updated
Oct 24 closing price
Net Assets
121.13M
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MLPFX vs TMLAX

Header iconMLPFX vs TMLAX Comparison
Open Charts MLPFX vs TMLAXBanner chart's image
Invesco SteelPath MLP Select 40 A
Price$8.66
Change-$0.05 (-0.57%)
VolumeN/A
Net Assets1.96B
Transamerica Energy Infrastructure A
Price$8.53
Change-$0.06 (-0.70%)
VolumeN/A
Net Assets121.13M
MLPFX vs TMLAX Comparison Chart in %
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MLPFX vs. TMLAX commentary
Oct 27, 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 TMLAX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 1.96B vs. TMLAX (121M). MLPFX pays higher dividends than TMLAX: MLPFX (6.03) vs TMLAX (3.89). MLPFX was incepted earlier than TMLAX: MLPFX (16 years) vs TMLAX (13 years). MLPFX (10.29) is less costly to investors than TMLAX (1.56). TMLAX is a more actively managed with annual turnover of: 55.00 vs. MLPFX (20.00). MLPFX (6%) and TMLAX (6%) have equivalent initial investment costs. MLPFX (1000) and TMLAX (1000) have matching initial minimum investment requirements. MLPFX annual gain was more profitable for investors over the last year : 9.25 vs. TMLAX (6.34). MLPFX return over 5 years is better than : 230.73 vs. TMLAX (108.49).
MLPFXTMLAXMLPFX / TMLAX
Total Expense Ratio10.291.56660%
Annual Report Gross Expense Ratio10.291.56660%
Fund Existence16 years13 years-
Gain YTD2.9010.00557,034%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B121M1,622%
Annual Yield % from dividends6.033.89155%
Returns for 1 year9.256.34146%
Returns for 3 years69.6643.61160%
Returns for 5 years230.73108.49213%
Returns for 10 years103.7450.93204%
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