MLPFX
Price
$9.04
Change
-$0.05 (-0.55%)
Updated
Jul 3 closing price
Net Assets
2.06B
SPMVX
Price
$9.27
Change
-$0.05 (-0.54%)
Updated
Jul 3 closing price
Net Assets
2.06B
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MLPFX vs SPMVX

Header iconMLPFX vs SPMVX Comparison
Open Charts MLPFX vs SPMVXBanner chart's image
Invesco SteelPath MLP Select 40 A
Price$9.04
Change-$0.05 (-0.55%)
VolumeN/A
Net Assets2.06B
Invesco SteelPath MLP Select 40 R5
Price$9.27
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets2.06B
MLPFX vs SPMVX Comparison Chart in %
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MLPFX vs. SPMVX commentary
Jul 06, 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 StrongBuy and SPMVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MLPFX (2.06B) and SPMVX (2.06B) have equal amount of cash in the bank . MLPFX (5.82) and SPMVX (5.68) have matching dividends . MLPFX was incepted earlier than SPMVX: MLPFX (15 years) vs SPMVX (6 years). MLPFX (6.62) is less costly to investors than SPMVX (6.28). MLPFX (20.00) and SPMVX (20.00) have comparable annual turnover. MLPFX has a lower initial minimum investment than SPMVX: MLPFX (1000) vs SPMVX (1000000). SPMVX (17.52) and MLPFX (17.14) have marching annual gain over last year. SPMVX (253.71) and MLPFX (248.49) have equivalent 5 years return.
MLPFXSPMVXMLPFX / SPMVX
Total Expense Ratio6.596.28105%
Annual Report Gross Expense Ratio6.626.28105%
Fund Existence15 years6 years-
Gain YTD5.7445.95297%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B2.06B100%
Annual Yield % from dividends5.825.68103%
Returns for 1 year17.1417.5298%
Returns for 3 years93.1694.9898%
Returns for 5 years248.49253.7198%
Returns for 10 years76.31N/A-
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