MLPEX
Price
$7.11
Change
+$0.03 (+0.42%)
Updated
Oct 17 closing price
Net Assets
1.94B
MLPRX
Price
$4.45
Change
+$0.01 (+0.23%)
Updated
Oct 17 closing price
Net Assets
3.74B
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MLPEX vs MLPRX

Header iconMLPEX vs MLPRX Comparison
Open Charts MLPEX vs MLPRXBanner chart's image
Invesco SteelPath MLP Select 40 C
Price$7.11
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets1.94B
Invesco SteelPath MLP Income C
Price$4.45
Change+$0.01 (+0.23%)
VolumeN/A
Net Assets3.74B
MLPEX vs MLPRX Comparison Chart in %
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MLPEX vs. MLPRX commentary
Oct 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 MLPEX is a Hold and MLPRX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPRX has more cash in the bank: 3.74B vs. MLPEX (1.94B). MLPRX pays higher dividends than MLPEX: MLPRX (9.45) vs MLPEX (7.24). MLPEX was incepted earlier than MLPRX: MLPEX (14 years) vs MLPRX (14 years). MLPEX (11.04) is less costly to investors than MLPRX (9.77). MLPEX is a more actively managed with annual turnover of: 20.00 vs. MLPRX (11.00). MLPEX (1000) and MLPRX (1000) have matching initial minimum investment requirements. MLPEX annual gain was more profitable for investors over the last year : 7.00 vs. MLPRX (6.05). MLPRX (226.84) and MLPEX (225.97) have equivalent 5 years return.
MLPEXMLPRXMLPEX / MLPRX
Total Expense Ratio11.049.77113%
Annual Report Gross Expense Ratio11.049.77113%
Fund Existence14 years14 years-
Gain YTD0.9310.740126%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B3.74B52%
Annual Yield % from dividends7.249.4577%
Returns for 1 year7.006.05116%
Returns for 3 years65.5554.61120%
Returns for 5 years225.97226.84100%
Returns for 10 years74.4381.7991%
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