MLPTX
Price
$9.53
Change
+$0.04 (+0.42%)
Updated
Apr 23 closing price
Net Assets
2.21B
SPMVX
Price
$9.04
Change
+$0.04 (+0.44%)
Updated
Apr 23 closing price
Net Assets
2.21B
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MLPTX vs SPMVX

Header iconMLPTX vs SPMVX Comparison
Open Charts MLPTX vs SPMVXBanner chart's image
Invesco SteelPath MLP Select 40 Y
Price$9.53
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets2.21B
Invesco SteelPath MLP Select 40 R5
Price$9.04
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets2.21B
MLPTX vs SPMVX Comparison Chart
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MLPTX vs. SPMVX commentary
Apr 24, 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 MLPTX is a StrongBuy and SPMVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MLPTX (2.21B) and SPMVX (2.21B) have equal amount of cash in the bank . SPMVX pays higher dividends than MLPTX: SPMVX (5.34) vs MLPTX (5.07). MLPTX was incepted earlier than SPMVX: MLPTX (15 years) vs SPMVX (6 years). MLPTX (6.37) and SPMVX (6.28) have similar cost to investors . MLPTX (20.00) and SPMVX (20.00) have comparable annual turnover. MLPTX has a lower initial minimum investment than SPMVX: MLPTX (1000) vs SPMVX (1000000). SPMVX (18.11) and MLPTX (18.03) have marching annual gain over last year. SPMVX (288.75) and MLPTX (286.92) have equivalent 5 years return.
MLPTXSPMVXMLPTX / SPMVX
Total Expense Ratio6.346.28101%
Annual Report Gross Expense Ratio6.376.28101%
Fund Existence15 years6 years-
Gain YTD1.2461.31595%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B2.21B100%
Annual Yield % from dividends5.075.3495%
Returns for 1 year18.0318.11100%
Returns for 3 years68.9069.4799%
Returns for 5 years286.92288.7599%
Returns for 10 years59.14N/A-
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