SPNNX
Price
$5.59
Change
-$0.44 (-7.30%)
Updated
Apr 4 closing price
Net Assets
4.17B
TMLPX
Price
$8.17
Change
-$0.75 (-8.41%)
Updated
Apr 4 closing price
Net Assets
127.95M
Ad is loading...

SPNNX vs TMLPX

Header iconSPNNX vs TMLPX Comparison
Open Charts SPNNX vs TMLPXBanner chart's image
Invesco SteelPath MLP Income R
Price$5.59
Change-$0.44 (-7.30%)
VolumeN/A
Net Assets4.17B
Transamerica Energy Infrastructure I
Price$8.17
Change-$0.75 (-8.41%)
VolumeN/A
Net Assets127.95M
SPNNX vs TMLPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
SPNNX vs. TMLPX commentary
Apr 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 SPNNX is a Hold and TMLPX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 4.17B vs. TMLPX (128M). SPNNX pays higher dividends than TMLPX: SPNNX (6.79) vs TMLPX (3.78). 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 : 17.81 vs. SPNNX (6.89). SPNNX return over 5 years is better than : 432.21 vs. TMLPX (158.36).
SPNNXTMLPXSPNNX / TMLPX
Total Expense Ratio6.811.28532%
Annual Report Gross Expense Ratio6.811.28532%
Fund Existence6 years12 years-
Gain YTD-1.668-5.96028%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.17B128M3,258%
Annual Yield % from dividends6.793.78180%
Returns for 1 year6.8917.8139%
Returns for 3 years58.7723.75247%
Returns for 5 years432.21158.36273%
Returns for 10 yearsN/A2.87-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DIFCX11.91-0.19
-1.57%
MFS Diversified Income C
VTMFX42.24-1.12
-2.58%
Vanguard Tax-Managed Balanced Adm
IOEZX15.23-0.81
-5.05%
ICON Equity Income Institutional
HWSIX61.28-3.40
-5.26%
Hotchkis & Wiley Small Cap Value I
EGLIX9.80-0.93
-8.67%
Eagle Energy Infrastructure I