MLPFX
Price
$9.07
Change
+$0.04 (+0.44%)
Updated
Dec 11 closing price
Net Assets
2.05B
MLPNX
Price
$6.36
Change
+$0.01 (+0.16%)
Updated
Dec 11 closing price
Net Assets
278.01M
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MLPFX vs MLPNX

Header iconMLPFX vs MLPNX Comparison
Open Charts MLPFX vs MLPNXBanner chart's image
Invesco SteelPath MLP Select 40 A
Price$9.07
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets2.05B
Invesco SteelPath MLP Alpha Plus Y
Price$6.36
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets278.01M
MLPFX vs MLPNX Comparison Chart in %
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MLPFX vs. MLPNX commentary
Dec 14, 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 MLPFX is a Hold and MLPNX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.05B vs. MLPNX (278M). MLPFX pays higher dividends than MLPNX: MLPFX (6.11) vs MLPNX (5.30). MLPFX was incepted earlier than MLPNX: MLPFX (16 years) vs MLPNX (14 years). MLPNX (17.00) is less costly to investors than MLPFX (10.29). MLPNX is a more actively managed with annual turnover of: 26.00 vs. MLPFX (20.00). MLPFX (1000) and MLPNX (1000) have matching initial minimum investment requirements. MLPFX annual gain was more profitable for investors over the last year : 5.74 vs. MLPNX (1.67). MLPNX return over 5 years is better than : 273.80 vs. MLPFX (176.03).
MLPFXMLPNXMLPFX / MLPNX
Total Expense Ratio10.2917.0061%
Annual Report Gross Expense Ratio10.2917.0061%
Fund Existence16 years14 years-
Gain YTD7.7733.897199%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B278M736%
Annual Yield % from dividends6.115.30115%
Returns for 1 year5.741.67344%
Returns for 3 years74.9795.9178%
Returns for 5 years176.03273.8064%
Returns for 10 years166.45187.1289%
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