MLPEX
Price
$7.56
Change
-$0.05 (-0.66%)
Updated
Jul 3 closing price
Net Assets
2.06B
SPMVX
Price
$9.27
Change
-$0.05 (-0.54%)
Updated
Jul 3 closing price
Net Assets
2.06B
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MLPEX vs SPMVX

Header iconMLPEX vs SPMVX Comparison
Open Charts MLPEX vs SPMVXBanner chart's image
Invesco SteelPath MLP Select 40 C
Price$7.56
Change-$0.05 (-0.66%)
VolumeN/A
Net Assets2.06B
Invesco SteelPath MLP Select 40 R5
Price$9.27
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets2.06B
MLPEX vs SPMVX Comparison Chart in %
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MLPEX vs. SPMVX commentary
Jul 06, 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 StrongBuy and SPMVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MLPEX (2.06B) and SPMVX (2.06B) have equal amount of cash in the bank . MLPEX pays higher dividends than SPMVX: MLPEX (6.96) vs SPMVX (5.68). MLPEX was incepted earlier than SPMVX: MLPEX (14 years) vs SPMVX (6 years). MLPEX (7.37) is less costly to investors than SPMVX (6.28). MLPEX (20.00) and SPMVX (20.00) have comparable annual turnover. MLPEX has a lower initial minimum investment than SPMVX: MLPEX (1000) vs SPMVX (1000000). SPMVX annual gain was more profitable for investors over the last year : 17.52 vs. MLPEX (16.21). SPMVX return over 5 years is better than : 253.71 vs. MLPEX (236.45).
MLPEXSPMVXMLPEX / SPMVX
Total Expense Ratio7.346.28117%
Annual Report Gross Expense Ratio7.376.28117%
Fund Existence14 years6 years-
Gain YTD5.3185.95289%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B2.06B100%
Annual Yield % from dividends6.965.68123%
Returns for 1 year16.2117.5293%
Returns for 3 years89.0394.9894%
Returns for 5 years236.45253.7193%
Returns for 10 years63.07N/A-
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