RMLPX
Price
$24.35
Change
-$0.10 (-0.41%)
Updated
Aug 15 closing price
Net Assets
1.15B
TMLAX
Price
$8.72
Change
-$0.07 (-0.80%)
Updated
Aug 15 closing price
Net Assets
128.73M
Interact to see
Advertisement

RMLPX vs TMLAX

Header iconRMLPX vs TMLAX Comparison
Open Charts RMLPX vs TMLAXBanner chart's image
Recurrent MLP & Infrastructure
Price$24.35
Change-$0.10 (-0.41%)
VolumeN/A
Net Assets1.15B
Transamerica Energy Infrastructure A
Price$8.72
Change-$0.07 (-0.80%)
VolumeN/A
Net Assets128.73M
RMLPX vs TMLAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RMLPX vs. TMLAX commentary
Aug 17, 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 RMLPX is a Buy and TMLAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.15B vs. TMLAX (129M). RMLPX pays higher dividends than TMLAX: RMLPX (5.15) vs TMLAX (3.14). RMLPX was incepted earlier than TMLAX: RMLPX (8 years) vs TMLAX (12 years). TMLAX (1.56) is less costly to investors than RMLPX (1.10). TMLAX is a more actively managed with annual turnover of: 55.00 vs. RMLPX (15.00). TMLAX has a lower initial minimum investment than RMLPX: TMLAX (1000) vs RMLPX (2500). TMLAX annual gain was more profitable for investors over the last year : 15.79 vs. RMLPX (6.10). RMLPX return over 5 years is better than : 209.95 vs. TMLAX (101.77).
RMLPXTMLAXRMLPX / TMLAX
Total Expense Ratio1.101.5671%
Annual Report Gross Expense Ratio1.101.5671%
Fund Existence8 years12 years-
Gain YTD3.6661.203305%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B129M892%
Annual Yield % from dividends5.153.14164%
Returns for 1 year6.1015.7939%
Returns for 3 years55.6931.99174%
Returns for 5 years209.95101.77206%
Returns for 10 yearsN/A27.00-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSLLX20.070.10
+0.50%
Morgan Stanley Inst Passport ovrs eq L
GMXPX24.380.02
+0.08%
Goldman Sachs Large Cp Val Insghts P
HAGAX75.05-0.05
-0.07%
Carillon Eagle Mid Cap Growth A
PAHVX7.13-0.02
-0.28%
PGIM Jennison NextGeneration Glb Opps R6
NWAEX17.93-0.06
-0.33%
Nationwide BNY Mellon Dyn US Core Eagle