MLPFX
Price
$9.75
Change
+$1.07 (+12.33%)
Updated
Feb 3 closing price
Net Assets
2.18B
TMLPX
Price
$9.46
Change
+$0.69 (+7.87%)
Updated
Feb 3 closing price
Net Assets
136.55M
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MLPFX vs TMLPX

Header iconMLPFX vs TMLPX Comparison
Open Charts MLPFX vs TMLPXBanner 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 I
Price$9.46
Change+$0.69 (+7.87%)
VolumeN/A
Net Assets136.55M
MLPFX vs TMLPX Comparison Chart in %
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MLPFX vs. TMLPX commentary
Feb 04, 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 TMLPX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.18B vs. TMLPX (137M). MLPFX pays higher dividends than TMLPX: MLPFX (5.72) vs TMLPX (4.03). MLPFX was incepted earlier than TMLPX: MLPFX (16 years) vs TMLPX (13 years). MLPFX (10.29) is less costly to investors than TMLPX (1.28). TMLPX is a more actively managed with annual turnover of: 55.00 vs. MLPFX (20.00). MLPFX has a lower initial minimum investment than TMLPX: MLPFX (1000) vs TMLPX (1000000). MLPFX annual gain was more profitable for investors over the last year : 8.76 vs. TMLPX (6.83). MLPFX return over 5 years is better than : 190.10 vs. TMLPX (94.08).
MLPFXTMLPXMLPFX / TMLPX
Total Expense Ratio10.291.28804%
Annual Report Gross Expense Ratio10.291.28804%
Fund Existence16 years13 years-
Gain YTD8.7738.238106%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B137M1,588%
Annual Yield % from dividends5.724.03142%
Returns for 1 year8.766.83128%
Returns for 3 years77.4260.07129%
Returns for 5 years190.1094.08202%
Returns for 10 years205.26124.75165%
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