MLPFX
Price
$9.75
Change
+$1.07 (+12.33%)
Updated
Feb 3 closing price
Net Assets
2.18B
TMLAX
Price
$9.47
Change
+$0.70 (+7.98%)
Updated
Feb 3 closing price
Net Assets
136.55M
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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$9.75
Change+$1.07 (+12.33%)
VolumeN/A
Net Assets2.18B
Transamerica Energy Infrastructure A
Price$9.47
Change+$0.70 (+7.98%)
VolumeN/A
Net Assets136.55M
MLPFX vs TMLAX Comparison Chart in %
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MLPFX vs. TMLAX commentary
Feb 05, 2026

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 Hold and TMLAX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.18B vs. TMLAX (137M). MLPFX pays higher dividends than TMLAX: MLPFX (5.72) vs TMLAX (3.80). 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 : 8.76 vs. TMLAX (6.57). MLPFX return over 5 years is better than : 190.10 vs. TMLAX (91.98).
MLPFXTMLAXMLPFX / TMLAX
Total Expense Ratio10.291.56660%
Annual Report Gross Expense Ratio10.291.56660%
Fund Existence16 years13 years-
Gain YTD8.7738.229107%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B137M1,588%
Annual Yield % from dividends5.723.80151%
Returns for 1 year8.766.57133%
Returns for 3 years77.4258.72132%
Returns for 5 years190.1091.98207%
Returns for 10 years205.26120.84170%
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