MLPEX
Price
$7.56
Change
+$0.02 (+0.27%)
Updated
Sep 26 closing price
Net Assets
2.06B
MLPFX
Price
$9.08
Change
+$0.02 (+0.22%)
Updated
Sep 26 closing price
Net Assets
2.06B
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MLPEX vs MLPFX

Header iconMLPEX vs MLPFX Comparison
Open Charts MLPEX vs MLPFXBanner chart's image
Invesco SteelPath MLP Select 40 C
Price$7.56
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets2.06B
Invesco SteelPath MLP Select 40 A
Price$9.08
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets2.06B
MLPEX vs MLPFX Comparison Chart in %
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MLPEX vs. MLPFX commentary
Sep 28, 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 MLPEX is a Buy and MLPFX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPEX (2.06B) and MLPFX (2.06B) have equal amount of cash in the bank . MLPEX pays higher dividends than MLPFX: MLPEX (7.13) vs MLPFX (5.94). MLPEX was incepted earlier than MLPFX: MLPEX (14 years) vs MLPFX (16 years). MLPEX (11.04) is less costly to investors than MLPFX (10.29). MLPEX (20.00) and MLPFX (20.00) have comparable annual turnover. MLPEX (1000) and MLPFX (1000) have matching initial minimum investment requirements. MLPFX (17.46) and MLPEX (16.68) have marching annual gain over last year. MLPFX return over 5 years is better than : 282.18 vs. MLPEX (267.47).
MLPEXMLPFXMLPEX / MLPFX
Total Expense Ratio11.0410.29107%
Annual Report Gross Expense Ratio11.0410.29107%
Fund Existence14 years16 years-
Gain YTD6.6417.32491%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B2.06B100%
Annual Yield % from dividends7.135.94120%
Returns for 1 year16.6817.4696%
Returns for 3 years96.14100.3196%
Returns for 5 years267.47282.1895%
Returns for 10 years119.15136.8387%
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