MLPFX
Price
$9.04
Change
-$0.05 (-0.55%)
Updated
Jul 3 closing price
Net Assets
2.06B
SAIEX
Price
$9.76
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
165.04M
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MLPFX vs SAIEX

Header iconMLPFX vs SAIEX Comparison
Open Charts MLPFX vs SAIEXBanner chart's image
Invesco SteelPath MLP Select 40 A
Price$9.04
Change-$0.05 (-0.55%)
VolumeN/A
Net Assets2.06B
Spirit of America Energy Institutional
Price$9.76
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets165.04M
MLPFX vs SAIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.06B vs. SAIEX (165M). SAIEX pays higher dividends than MLPFX: SAIEX (23.89) vs MLPFX (5.82). MLPFX was incepted earlier than SAIEX: MLPFX (15 years) vs SAIEX (5 years). MLPFX (6.62) is less costly to investors than SAIEX (1.23). MLPFX is a more actively managed with annual turnover of: 20.00 vs. SAIEX (13.00). MLPFX has a lower initial minimum investment than SAIEX: MLPFX (1000) vs SAIEX (100000). MLPFX annual gain was more profitable for investors over the last year : 17.14 vs. SAIEX (8.08). MLPFX return over 5 years is better than : 248.49 vs. SAIEX (164.70).
MLPFXSAIEXMLPFX / SAIEX
Total Expense Ratio6.591.23536%
Annual Report Gross Expense Ratio6.621.23538%
Fund Existence15 years5 years-
Gain YTD5.7444.549126%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B165M1,250%
Annual Yield % from dividends5.8223.8924%
Returns for 1 year17.148.08212%
Returns for 3 years93.1661.48152%
Returns for 5 years248.49164.70151%
Returns for 10 years76.31N/A-
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