SPNNX
Price
$5.83
Change
-$0.03 (-0.51%)
Updated
Jul 25 closing price
Net Assets
3.95B
TMLPX
Price
$8.68
Change
-$0.03 (-0.34%)
Updated
Jul 25 closing price
Net Assets
130.58M
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SPNNX vs TMLPX

Header iconSPNNX vs TMLPX Comparison
Open Charts SPNNX vs TMLPXBanner chart's image
Invesco SteelPath MLP Income R
Price$5.83
Change-$0.03 (-0.51%)
VolumeN/A
Net Assets3.95B
Transamerica Energy Infrastructure I
Price$8.68
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets130.58M
SPNNX vs TMLPX Comparison Chart in %
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SPNNX vs. TMLPX 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 TMLPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.96B vs. TMLPX (131M). SPNNX pays higher dividends than TMLPX: SPNNX (7.33) vs TMLPX (3.33). SPNNX was incepted earlier than TMLPX: SPNNX (6 years) vs TMLPX (12 years). SPNNX (6.81) is less costly to investors than TMLPX (1.28). TMLPX is a more actively managed with annual turnover of: 55.00 vs. SPNNX (11.00). SPNNX has a lower initial minimum investment than TMLPX: SPNNX (1000) vs TMLPX (1000000). TMLPX annual gain was more profitable for investors over the last year : 19.30 vs. SPNNX (12.32). SPNNX return over 5 years is better than : 241.44 vs. TMLPX (115.44).
SPNNXTMLPXSPNNX / TMLPX
Total Expense Ratio6.811.28532%
Annual Report Gross Expense Ratio6.811.28532%
Fund Existence6 years12 years-
Gain YTD5.1001.324385%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B131M3,019%
Annual Yield % from dividends7.333.33220%
Returns for 1 year12.3219.3064%
Returns for 3 years71.3140.07178%
Returns for 5 years241.44115.44209%
Returns for 10 yearsN/A23.09-
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