SPMGX
Price
$8.11
Change
+$0.03 (+0.37%)
Updated
May 9 closing price
Net Assets
1.09B
TMLAX
Price
$8.67
Change
+$0.02 (+0.23%)
Updated
May 9 closing price
Net Assets
143.44M
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SPMGX vs TMLAX

Header iconSPMGX vs TMLAX Comparison
Open Charts SPMGX vs TMLAXBanner chart's image
Invesco SteelPath MLP Alpha R
Price$8.11
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets1.09B
Transamerica Energy Infrastructure A
Price$8.67
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets143.44M
SPMGX vs TMLAX Comparison Chart
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SPMGX vs. TMLAX commentary
May 10, 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 SPMGX is a StrongBuy and TMLAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.09B vs. TMLAX (143M). SPMGX pays higher dividends than TMLAX: SPMGX (5.48) vs TMLAX (3.81). SPMGX was incepted earlier than TMLAX: SPMGX (6 years) vs TMLAX (12 years). SPMGX (3.36) is less costly to investors than TMLAX (1.56). SPMGX is a more actively managed with annual turnover of: 101.00 vs. TMLAX (55.00). SPMGX (1000) and TMLAX (1000) have matching initial minimum investment requirements. TMLAX annual gain was more profitable for investors over the last year : 22.71 vs. SPMGX (15.87). SPMGX return over 5 years is better than : 234.35 vs. TMLAX (114.63).
SPMGXTMLAXSPMGX / TMLAX
Total Expense Ratio3.361.56215%
Annual Report Gross Expense Ratio3.361.56215%
Fund Existence6 years12 years-
Gain YTD-0.899-0.611147%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B143M759%
Annual Yield % from dividends5.483.81144%
Returns for 1 year15.8722.7170%
Returns for 3 years82.0138.86211%
Returns for 5 years234.35114.63204%
Returns for 10 yearsN/A5.17-
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