MLPFX
Price
$8.80
Change
-$0.07 (-0.79%)
Updated
Sep 8 closing price
Net Assets
2.02B
SAIEX
Price
$9.79
Change
-$0.05 (-0.51%)
Updated
Sep 8 closing price
Net Assets
155.35M
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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$8.80
Change-$0.07 (-0.79%)
VolumeN/A
Net Assets2.02B
Spirit of America Energy Institutional
Price$9.79
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets155.35M
MLPFX vs SAIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.02B vs. SAIEX (155M). SAIEX pays higher dividends than MLPFX: SAIEX (23.05) vs MLPFX (5.94). MLPFX was incepted earlier than SAIEX: MLPFX (15 years) vs SAIEX (5 years). MLPFX (10.29) 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 : 15.73 vs. SAIEX (11.06). MLPFX return over 5 years is better than : 238.06 vs. SAIEX (175.78).
MLPFXSAIEXMLPFX / SAIEX
Total Expense Ratio10.291.23837%
Annual Report Gross Expense Ratio10.291.23837%
Fund Existence15 years5 years-
Gain YTD4.8425.40690%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B155M1,303%
Annual Yield % from dividends5.9423.0526%
Returns for 1 year15.7311.06142%
Returns for 3 years73.6950.35146%
Returns for 5 years238.06175.78135%
Returns for 10 years89.51N/A-
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