MLPFX
Price
$8.87
Change
-$0.08 (-0.89%)
Updated
Sep 5 closing price
Net Assets
2.04B
SPMVX
Price
$9.18
Change
-$0.02 (-0.22%)
Updated
Sep 4 closing price
Net Assets
2.04B
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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$8.87
Change-$0.08 (-0.89%)
VolumeN/A
Net Assets2.04B
Invesco SteelPath MLP Select 40 R5
Price$9.18
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets2.04B
MLPFX vs SPMVX Comparison Chart in %
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MLPFX vs. SPMVX commentary
Sep 08, 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 Buy and SPMVX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPFX (2.04B) and SPMVX (2.04B) have equal amount of cash in the bank . MLPFX (5.94) and SPMVX (5.80) have matching dividends . MLPFX was incepted earlier than SPMVX: MLPFX (15 years) vs SPMVX (6 years). MLPFX (10.29) and SPMVX (9.93) have similar cost to investors . 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 (16.13) and MLPFX (15.73) have marching annual gain over last year. SPMVX (243.61) and MLPFX (238.06) have equivalent 5 years return.
MLPFXSPMVXMLPFX / SPMVX
Total Expense Ratio10.299.93104%
Annual Report Gross Expense Ratio10.299.93104%
Fund Existence15 years6 years-
Gain YTD4.8425.18593%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.04B2.04B100%
Annual Yield % from dividends5.945.80103%
Returns for 1 year15.7316.1398%
Returns for 3 years73.6975.4798%
Returns for 5 years238.06243.6198%
Returns for 10 years89.51N/A-
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