EIPIX
Price
$18.96
Change
-$0.01 (-0.05%)
Updated
Oct 17 closing price
Net Assets
78.99M
RMLPX
Price
$24.17
Change
+$0.08 (+0.33%)
Updated
Oct 17 closing price
Net Assets
1.16B
Interact to see
Advertisement

EIPIX vs RMLPX

Header iconEIPIX vs RMLPX Comparison
Open Charts EIPIX vs RMLPXBanner chart's image
EIP Growth and Income I
Price$18.96
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets78.99M
Recurrent MLP & Infrastructure
Price$24.17
Change+$0.08 (+0.33%)
VolumeN/A
Net Assets1.16B
EIPIX vs RMLPX Comparison Chart in %
View a ticker or compare two or three
VS
EIPIX vs. RMLPX commentary
Oct 21, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.16B vs. EIPIX (79M). RMLPX pays higher dividends than EIPIX: RMLPX (5.02) vs EIPIX (2.84). 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 : 6.44 vs. RMLPX (3.11). RMLPX return over 5 years is better than : 267.58 vs. EIPIX (82.52).
EIPIXRMLPXEIPIX / RMLPX
Total Expense Ratio1.261.10115%
Annual Report Gross Expense Ratio1.731.10157%
Fund Existence19 years8 years-
Gain YTD9.6414.196230%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets79M1.16B7%
Annual Yield % from dividends2.845.0257%
Returns for 1 year6.443.11207%
Returns for 3 years27.4159.7446%
Returns for 5 years82.52267.5831%
Returns for 10 years74.57N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SHMDF110.77N/A
N/A
Shimano Inc.
KPLIF0.27N/A
N/A
Keppel Infrastructure Trust
BAMGF14.18N/A
N/A
BROOKFIELD CORP.
AUTR0.71N/A
N/A
Autris
AVCNF0.19-0.02
-8.31%
Avicanna Inc.