RMLPX
Price
$25.57
Change
-$0.14 (-0.54%)
Updated
Nov 19 closing price
Net Assets
1.19B
TMLAX
Price
$8.75
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
123.14M
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RMLPX vs TMLAX

Header iconRMLPX vs TMLAX Comparison
Open Charts RMLPX vs TMLAXBanner chart's image
Recurrent MLP & Infrastructure
Price$25.57
Change-$0.14 (-0.54%)
VolumeN/A
Net Assets1.19B
Transamerica Energy Infrastructure A
Price$8.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets123.14M
RMLPX vs TMLAX Comparison Chart in %
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RMLPX 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 RMLPX is a Hold and TMLAX is a Hold.

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FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.19B vs. TMLAX (123M). RMLPX pays higher dividends than TMLAX: RMLPX (5.21) vs TMLAX (4.09). RMLPX was incepted earlier than TMLAX: RMLPX (8 years) vs TMLAX (13 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). RMLPX annual gain was more profitable for investors over the last year : 2.34 vs. TMLAX (-0.90). RMLPX return over 5 years is better than : 237.67 vs. TMLAX (100.50).
RMLPXTMLAXRMLPX / TMLAX
Total Expense Ratio1.101.5671%
Annual Report Gross Expense Ratio1.101.5671%
Fund Existence8 years13 years-
Gain YTD10.8352.584419%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B123M967%
Annual Yield % from dividends5.214.09127%
Returns for 1 year2.34-0.90-260%
Returns for 3 years58.1440.52143%
Returns for 5 years237.67100.50236%
Returns for 10 yearsN/A64.32-
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