MLPFX
Price
$9.18
Change
+$0.13 (+1.44%)
Updated
Jan 13 closing price
Net Assets
2.06B
MLPNX
Price
$6.51
Change
+$0.12 (+1.88%)
Updated
Jan 13 closing price
Net Assets
281.55M
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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$9.18
Change+$0.13 (+1.44%)
VolumeN/A
Net Assets2.06B
Invesco SteelPath MLP Alpha Plus Y
Price$6.51
Change+$0.12 (+1.88%)
VolumeN/A
Net Assets281.55M
MLPFX vs MLPNX Comparison Chart in %
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MLPFX vs. MLPNX commentary
Jan 15, 2026

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: 2.06B vs. MLPNX (282M). MLPFX pays higher dividends than MLPNX: MLPFX (6.11) vs MLPNX (5.31). 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 : 6.35 vs. MLPNX (2.41). MLPNX return over 5 years is better than : 260.60 vs. MLPFX (169.14).
MLPFXMLPNXMLPFX / MLPNX
Total Expense Ratio10.2917.0061%
Annual Report Gross Expense Ratio10.2917.0061%
Fund Existence16 years14 years-
Gain YTD2.4143.15177%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B282M729%
Annual Yield % from dividends6.115.31115%
Returns for 1 year6.352.41263%
Returns for 3 years68.8086.5979%
Returns for 5 years169.14260.6065%
Returns for 10 years189.75223.0185%
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