EIPIX
Price
$18.88
Change
-$0.09 (-0.47%)
Updated
Aug 15 closing price
Net Assets
79.07M
RMLPX
Price
$24.35
Change
-$0.10 (-0.41%)
Updated
Aug 15 closing price
Net Assets
1.15B
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EIPIX vs RMLPX

Header iconEIPIX vs RMLPX Comparison
Open Charts EIPIX vs RMLPXBanner chart's image
EIP Growth and Income I
Price$18.88
Change-$0.09 (-0.47%)
VolumeN/A
Net Assets79.07M
Recurrent MLP & Infrastructure
Price$24.35
Change-$0.10 (-0.41%)
VolumeN/A
Net Assets1.15B
EIPIX vs RMLPX Comparison Chart in %
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EIPIX vs. RMLPX commentary
Aug 18, 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 EIPIX is a Hold and RMLPX is a Buy.

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FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.15B vs. EIPIX (79.1M). RMLPX pays higher dividends than EIPIX: RMLPX (5.15) vs EIPIX (2.86). EIPIX was incepted earlier than RMLPX: EIPIX (19 years) vs RMLPX (8 years). EIPIX (1.73) is less costly to investors than RMLPX (1.10). EIPIX is a more actively managed with annual turnover of: 40.00 vs. RMLPX (15.00). RMLPX has a lower initial minimum investment than EIPIX: RMLPX (2500) vs EIPIX (1000000). EIPIX annual gain was more profitable for investors over the last year : 11.58 vs. RMLPX (6.10). RMLPX return over 5 years is better than : 209.95 vs. EIPIX (74.90).
EIPIXRMLPXEIPIX / RMLPX
Total Expense Ratio1.261.10115%
Annual Report Gross Expense Ratio1.731.10157%
Fund Existence19 years8 years-
Gain YTD8.3883.666229%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.1M1.15B7%
Annual Yield % from dividends2.865.1556%
Returns for 1 year11.586.10190%
Returns for 3 years16.9855.6930%
Returns for 5 years74.90209.9536%
Returns for 10 years64.88N/A-
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