MLPFX
Price
$8.85
Change
+$0.02 (+0.23%)
Updated
Nov 18 closing price
Net Assets
2B
TMLPX
Price
$8.75
Change
-$0.01 (-0.11%)
Updated
Nov 18 closing price
Net Assets
123.37M
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MLPFX vs TMLPX

Header iconMLPFX vs TMLPX Comparison
Open Charts MLPFX vs TMLPXBanner chart's image
Invesco SteelPath MLP Select 40 A
Price$8.85
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets2B
Transamerica Energy Infrastructure I
Price$8.75
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets123.37M
MLPFX vs TMLPX Comparison Chart in %
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MLPFX vs. TMLPX commentary
Nov 19, 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 TMLPX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2B vs. TMLPX (123M). MLPFX pays higher dividends than TMLPX: MLPFX (6.28) vs TMLPX (4.35). MLPFX was incepted earlier than TMLPX: MLPFX (16 years) vs TMLPX (13 years). MLPFX (10.29) is less costly to investors than TMLPX (1.28). TMLPX is a more actively managed with annual turnover of: 55.00 vs. MLPFX (20.00). MLPFX has a lower initial minimum investment than TMLPX: MLPFX (1000) vs TMLPX (1000000). MLPFX annual gain was more profitable for investors over the last year : 5.05 vs. TMLPX (0.45). MLPFX return over 5 years is better than : 202.51 vs. TMLPX (103.10).
MLPFXTMLPXMLPFX / TMLPX
Total Expense Ratio10.291.28804%
Annual Report Gross Expense Ratio10.291.28804%
Fund Existence16 years13 years-
Gain YTD5.7323.002191%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2B123M1,629%
Annual Yield % from dividends6.284.35144%
Returns for 1 year5.050.451,124%
Returns for 3 years68.3941.94163%
Returns for 5 years202.51103.10196%
Returns for 10 years113.6467.33169%
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