SPNNX
Price
$5.83
Change
-$0.03 (-0.51%)
Updated
Jul 25 closing price
Net Assets
3.95B
TMLAX
Price
$8.69
Change
-$0.03 (-0.34%)
Updated
Jul 25 closing price
Net Assets
129.97M
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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$5.83
Change-$0.03 (-0.51%)
VolumeN/A
Net Assets3.95B
Transamerica Energy Infrastructure A
Price$8.69
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets129.97M
SPNNX vs TMLAX Comparison Chart in %
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SPNNX vs. TMLAX commentary
Jul 27, 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 Buy and TMLAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.95B vs. TMLAX (130M). SPNNX pays higher dividends than TMLAX: SPNNX (7.33) vs TMLAX (3.12). 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 : 18.57 vs. SPNNX (11.74). SPNNX return over 5 years is better than : 239.69 vs. TMLAX (112.49).
SPNNXTMLAXSPNNX / TMLAX
Total Expense Ratio6.811.56437%
Annual Report Gross Expense Ratio6.811.56437%
Fund Existence6 years12 years-
Gain YTD4.5620.855533%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.95B130M3,038%
Annual Yield % from dividends7.333.12235%
Returns for 1 year11.7418.5763%
Returns for 3 years70.4438.73182%
Returns for 5 years239.69112.49213%
Returns for 10 yearsN/A20.76-
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