MLPFX
Price
$8.81
Change
-$0.03 (-0.34%)
Updated
Nov 13 closing price
Net Assets
2B
TMLAX
Price
$8.73
Change
-$0.05 (-0.57%)
Updated
Nov 13 closing price
Net Assets
123.03M
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MLPFX vs TMLAX

Header iconMLPFX vs TMLAX Comparison
Open Charts MLPFX vs TMLAXBanner chart's image
Invesco SteelPath MLP Select 40 A
Price$8.81
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets2B
Transamerica Energy Infrastructure A
Price$8.73
Change-$0.05 (-0.57%)
VolumeN/A
Net Assets123.03M
MLPFX vs TMLAX Comparison Chart in %
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MLPFX vs. TMLAX commentary
Nov 14, 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 TMLAX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2B vs. TMLAX (123M). MLPFX pays higher dividends than TMLAX: MLPFX (6.28) vs TMLAX (4.09). MLPFX was incepted earlier than TMLAX: MLPFX (16 years) vs TMLAX (13 years). MLPFX (10.29) is less costly to investors than TMLAX (1.56). TMLAX is a more actively managed with annual turnover of: 55.00 vs. MLPFX (20.00). MLPFX (6%) and TMLAX (6%) have equivalent initial investment costs. MLPFX (1000) and TMLAX (1000) have matching initial minimum investment requirements. MLPFX annual gain was more profitable for investors over the last year : 6.75 vs. TMLAX (2.91). MLPFX return over 5 years is better than : 224.22 vs. TMLAX (105.09).
MLPFXTMLAXMLPFX / TMLAX
Total Expense Ratio10.291.56660%
Annual Report Gross Expense Ratio10.291.56660%
Fund Existence16 years13 years-
Gain YTD4.6842.350199%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2B123M1,625%
Annual Yield % from dividends6.284.09154%
Returns for 1 year6.752.91232%
Returns for 3 years66.2040.40164%
Returns for 5 years224.22105.09213%
Returns for 10 years104.4558.00180%
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