MLPFX
Price
$9.75
Change
+$1.07 (+12.33%)
Updated
Feb 3 closing price
Net Assets
2.18B
MLPZX
Price
$6.95
Change
+$0.73 (+11.74%)
Updated
Feb 3 closing price
Net Assets
4.19B
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MLPFX vs MLPZX

Header iconMLPFX vs MLPZX Comparison
Open Charts MLPFX vs MLPZXBanner chart's image
Invesco SteelPath MLP Select 40 A
Price$9.75
Change+$1.07 (+12.33%)
VolumeN/A
Net Assets2.18B
Invesco SteelPath MLP Income Y
Price$6.95
Change+$0.73 (+11.74%)
VolumeN/A
Net Assets4.19B
MLPFX vs MLPZX Comparison Chart in %
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MLPFX vs. MLPZX commentary
Feb 04, 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 MLPZX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPZX has more cash in the bank: 4.19B vs. MLPFX (2.18B). MLPZX pays higher dividends than MLPFX: MLPZX (6.48) vs MLPFX (5.72). MLPFX was incepted earlier than MLPZX: MLPFX (16 years) vs MLPZX (16 years). MLPFX (10.29) is less costly to investors than MLPZX (8.77). MLPFX is a more actively managed with annual turnover of: 20.00 vs. MLPZX (11.00). MLPFX (1000) and MLPZX (1000) have matching initial minimum investment requirements. MLPFX annual gain was more profitable for investors over the last year : 8.76 vs. MLPZX (6.74). MLPFX return over 5 years is better than : 190.10 vs. MLPZX (179.20).
MLPFXMLPZXMLPFX / MLPZX
Total Expense Ratio10.298.77117%
Annual Report Gross Expense Ratio10.298.77117%
Fund Existence16 years16 years-
Gain YTD8.7737.876111%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B4.19B52%
Annual Yield % from dividends5.726.4888%
Returns for 1 year8.766.74130%
Returns for 3 years77.4264.58120%
Returns for 5 years190.10179.20106%
Returns for 10 years205.26254.2181%
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