SPMVX
Price
$9.00
Change
-$0.08 (-0.88%)
Updated
Oct 6 closing price
Net Assets
2.02B
SPNNX
Price
$5.62
Change
-$0.04 (-0.71%)
Updated
Oct 6 closing price
Net Assets
3.86B
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SPMVX vs SPNNX

Header iconSPMVX vs SPNNX Comparison
Open Charts SPMVX vs SPNNXBanner chart's image
Invesco SteelPath MLP Select 40 R5
Price$9.00
Change-$0.08 (-0.88%)
VolumeN/A
Net Assets2.02B
Invesco SteelPath MLP Income R
Price$5.62
Change-$0.04 (-0.71%)
VolumeN/A
Net Assets3.86B
SPMVX vs SPNNX Comparison Chart in %
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SPMVX vs. SPNNX commentary
Oct 07, 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 SPMVX is a Hold and SPNNX is a Hold.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.86B vs. SPMVX (2.02B). SPNNX pays higher dividends than SPMVX: SPNNX (7.61) vs SPMVX (5.87). SPMVX was incepted earlier than SPNNX: SPMVX (6 years) vs SPNNX (6 years). SPMVX (9.93) is less costly to investors than SPNNX (9.27). SPMVX is a more actively managed with annual turnover of: 20.00 vs. SPNNX (11.00). SPNNX has a lower initial minimum investment than SPMVX: SPNNX (1000) vs SPMVX (1000000). SPMVX annual gain was more profitable for investors over the last year : 11.34 vs. SPNNX (7.58). SPMVX (265.24) and SPNNX (258.41) have equivalent 5 years return.
SPMVXSPNNXSPMVX / SPNNX
Total Expense Ratio9.939.27107%
Annual Report Gross Expense Ratio9.939.27107%
Fund Existence6 years6 years-
Gain YTD5.3793.515153%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B3.86B52%
Annual Yield % from dividends5.877.6177%
Returns for 1 year11.347.58150%
Returns for 3 years82.8066.21125%
Returns for 5 years265.24258.41103%
Returns for 10 yearsN/AN/A-
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