RMLPX
Price
$24.40
Change
-$0.41 (-1.65%)
Updated
Jun 27 closing price
Net Assets
1.16B
VLPIX
Price
$16.53
Change
-$0.03 (-0.18%)
Updated
Jun 27 closing price
Net Assets
54.67M
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RMLPX vs VLPIX

Header iconRMLPX vs VLPIX Comparison
Open Charts RMLPX vs VLPIXBanner chart's image
Recurrent MLP & Infrastructure
Price$24.40
Change-$0.41 (-1.65%)
VolumeN/A
Net Assets1.16B
Virtus Duff & Phelps Sel MLP & Engy I
Price$16.53
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets54.67M
RMLPX vs VLPIX Comparison Chart in %
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RMLPX vs. VLPIX commentary
Jun 29, 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 VLPIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.16B vs. VLPIX (54.7M). RMLPX pays higher dividends than VLPIX: RMLPX (5.33) vs VLPIX (2.73). RMLPX was incepted earlier than VLPIX: RMLPX (8 years) vs VLPIX (10 years). VLPIX (1.48) is less costly to investors than RMLPX (1.10). VLPIX is a more actively managed with annual turnover of: 46.00 vs. RMLPX (15.00). RMLPX has a lower initial minimum investment than VLPIX: RMLPX (2500) vs VLPIX (100000). VLPIX annual gain was more profitable for investors over the last year : 22.50 vs. RMLPX (10.67). VLPIX (252.98) and RMLPX (241.16) have equivalent 5 years return.
RMLPXVLPIXRMLPX / VLPIX
Total Expense Ratio1.101.1596%
Annual Report Gross Expense Ratio1.101.4874%
Fund Existence8 years10 years-
Gain YTD3.8791.161334%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B54.7M2,119%
Annual Yield % from dividends5.332.73195%
Returns for 1 year10.6722.5047%
Returns for 3 years66.5778.0385%
Returns for 5 years241.16252.9895%
Returns for 10 yearsN/AN/A-
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