MLPFX
Price
$8.95
Change
-$0.03 (-0.33%)
Updated
Oct 1 closing price
Net Assets
2.04B
TMLAX
Price
$8.92
Change
-$0.03 (-0.34%)
Updated
Oct 1 closing price
Net Assets
132.44M
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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$8.95
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets2.04B
Transamerica Energy Infrastructure A
Price$8.92
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets132.44M
MLPFX vs TMLAX Comparison Chart in %
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MLPFX vs. TMLAX commentary
Oct 03, 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: 2.04B vs. TMLAX (132M). MLPFX pays higher dividends than TMLAX: MLPFX (6.03) vs TMLAX (3.89). MLPFX was incepted earlier than TMLAX: MLPFX (16 years) vs TMLAX (12 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. TMLAX annual gain was more profitable for investors over the last year : 15.88 vs. MLPFX (14.22). MLPFX return over 5 years is better than : 273.64 vs. TMLAX (132.87).
MLPFXTMLAXMLPFX / TMLAX
Total Expense Ratio10.291.56660%
Annual Report Gross Expense Ratio10.291.56660%
Fund Existence16 years12 years-
Gain YTD6.1424.929125%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.04B132M1,548%
Annual Yield % from dividends6.033.89155%
Returns for 1 year14.2215.8890%
Returns for 3 years91.8658.57157%
Returns for 5 years273.64132.87206%
Returns for 10 years104.3153.72194%
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