EIPFX
Price
$19.51
Change
+$0.13 (+0.67%)
Updated
Dec 3 closing price
Net Assets
81.27M
SPNNX
Price
$5.85
Change
+$0.06 (+1.04%)
Updated
Dec 3 closing price
Net Assets
3.93B
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EIPFX vs SPNNX

Header iconEIPFX vs SPNNX Comparison
Open Charts EIPFX vs SPNNXBanner chart's image
EIP Growth and Income Investor
Price$19.51
Change+$0.13 (+0.67%)
VolumeN/A
Net Assets81.27M
Invesco SteelPath MLP Income R
Price$5.85
Change+$0.06 (+1.04%)
VolumeN/A
Net Assets3.93B
EIPFX vs SPNNX Comparison Chart in %
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EIPFX vs. SPNNX commentary
Dec 05, 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 EIPFX is a Hold and SPNNX is a Hold.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.93B vs. EIPFX (81.3M). SPNNX pays higher dividends than EIPFX: SPNNX (7.60) vs EIPFX (2.40). EIPFX was incepted earlier than SPNNX: EIPFX (9 years) vs SPNNX (7 years). SPNNX (9.27) is less costly to investors than EIPFX (2.13). EIPFX is a more actively managed with annual turnover of: 40.00 vs. SPNNX (11.00). SPNNX has a lower initial minimum investment than EIPFX: SPNNX (1000) vs EIPFX (2500). SPNNX annual gain was more profitable for investors over the last year : 2.75 vs. EIPFX (1.79). SPNNX return over 5 years is better than : 169.85 vs. EIPFX (67.55).
EIPFXSPNNXEIPFX / SPNNX
Total Expense Ratio1.669.2718%
Annual Report Gross Expense Ratio2.139.2723%
Fund Existence9 years7 years-
Gain YTD12.8066.990183%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets81.3M3.93B2%
Annual Yield % from dividends2.407.6032%
Returns for 1 year1.792.7565%
Returns for 3 years18.6856.6533%
Returns for 5 years67.55169.8540%
Returns for 10 yearsN/AN/A-
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