MLPFX
Price
$8.85
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
2.01B
TMLAX
Price
$8.75
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
123.14M
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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$8.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.01B
Transamerica Energy Infrastructure A
Price$8.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets123.14M
MLPFX vs TMLAX Comparison Chart in %
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MLPFX vs. TMLAX commentary
Nov 20, 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 TMLAX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.01B vs. TMLAX (123M). MLPFX pays higher dividends than TMLAX: MLPFX (6.28) vs TMLAX (4.09). 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 : 4.47 vs. TMLAX (-0.90). MLPFX return over 5 years is better than : 205.42 vs. TMLAX (100.50).
MLPFXTMLAXMLPFX / TMLAX
Total Expense Ratio10.291.56660%
Annual Report Gross Expense Ratio10.291.56660%
Fund Existence16 years13 years-
Gain YTD5.7322.584222%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.01B123M1,633%
Annual Yield % from dividends6.284.09154%
Returns for 1 year4.47-0.90-497%
Returns for 3 years68.3940.52169%
Returns for 5 years205.42100.50204%
Returns for 10 years113.6464.32177%
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