SPNNX
Price
$5.80
Change
-$0.03 (-0.51%)
Updated
Aug 15 closing price
Net Assets
3.93B
TMLAX
Price
$8.72
Change
-$0.07 (-0.80%)
Updated
Aug 15 closing price
Net Assets
128.73M
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SPNNX vs TMLAX

Header iconSPNNX vs TMLAX Comparison
Open Charts SPNNX vs TMLAXBanner chart's image
Invesco SteelPath MLP Income R
Price$5.80
Change-$0.03 (-0.51%)
VolumeN/A
Net Assets3.93B
Transamerica Energy Infrastructure A
Price$8.72
Change-$0.07 (-0.80%)
VolumeN/A
Net Assets128.73M
SPNNX vs TMLAX Comparison Chart in %
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SPNNX 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 SPNNX is a Hold and TMLAX is a Hold.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.93B vs. TMLAX (129M). SPNNX pays higher dividends than TMLAX: SPNNX (7.32) vs TMLAX (3.14). SPNNX was incepted earlier than TMLAX: SPNNX (6 years) vs TMLAX (12 years). SPNNX (6.81) is less costly to investors than TMLAX (1.56). TMLAX is a more actively managed with annual turnover of: 55.00 vs. SPNNX (11.00). SPNNX (1000) and TMLAX (1000) have matching initial minimum investment requirements. TMLAX annual gain was more profitable for investors over the last year : 15.79 vs. SPNNX (13.18). SPNNX return over 5 years is better than : 208.68 vs. TMLAX (101.77).
SPNNXTMLAXSPNNX / TMLAX
Total Expense Ratio6.811.56437%
Annual Report Gross Expense Ratio6.811.56437%
Fund Existence6 years12 years-
Gain YTD4.6931.203390%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B129M3,050%
Annual Yield % from dividends7.323.14233%
Returns for 1 year13.1815.7983%
Returns for 3 years61.9531.99194%
Returns for 5 years208.68101.77205%
Returns for 10 yearsN/A27.00-
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