MLPDX
Price
$5.93
Change
-$0.03 (-0.50%)
Updated
Aug 15 closing price
Net Assets
3.93B
TMLPX
Price
$8.72
Change
-$0.06 (-0.68%)
Updated
Aug 15 closing price
Net Assets
128.73M
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MLPDX vs TMLPX

Header iconMLPDX vs TMLPX Comparison
Open Charts MLPDX vs TMLPXBanner chart's image
Invesco SteelPath MLP Income A
Price$5.93
Change-$0.03 (-0.50%)
VolumeN/A
Net Assets3.93B
Transamerica Energy Infrastructure I
Price$8.72
Change-$0.06 (-0.68%)
VolumeN/A
Net Assets128.73M
MLPDX vs TMLPX Comparison Chart in %
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MLPDX vs. TMLPX 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 MLPDX is a Hold and TMLPX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPDX has more cash in the bank: 3.93B vs. TMLPX (129M). MLPDX pays higher dividends than TMLPX: MLPDX (7.16) vs TMLPX (3.35). MLPDX was incepted earlier than TMLPX: MLPDX (15 years) vs TMLPX (12 years). MLPDX (6.56) is less costly to investors than TMLPX (1.28). TMLPX is a more actively managed with annual turnover of: 55.00 vs. MLPDX (11.00). MLPDX has a lower initial minimum investment than TMLPX: MLPDX (1000) vs TMLPX (1000000). TMLPX annual gain was more profitable for investors over the last year : 16.08 vs. MLPDX (13.29). MLPDX return over 5 years is better than : 212.84 vs. TMLPX (104.10).
MLPDXTMLPXMLPDX / TMLPX
Total Expense Ratio6.561.28513%
Annual Report Gross Expense Ratio6.561.28513%
Fund Existence15 years12 years-
Gain YTD4.9481.440344%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B129M3,050%
Annual Yield % from dividends7.163.35214%
Returns for 1 year13.2916.0883%
Returns for 3 years63.1532.96192%
Returns for 5 years212.84104.10204%
Returns for 10 years90.7429.15311%
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