MLPFX
Price
$8.92
Change
-$0.11 (-1.22%)
Updated
Dec 2 closing price
Net Assets
2.04B
TMLPX
Price
$8.80
Change
-$0.12 (-1.35%)
Updated
Dec 2 closing price
Net Assets
125.77M
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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$8.92
Change-$0.11 (-1.22%)
VolumeN/A
Net Assets2.04B
Transamerica Energy Infrastructure I
Price$8.80
Change-$0.12 (-1.35%)
VolumeN/A
Net Assets125.77M
MLPFX vs TMLPX Comparison Chart in %
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MLPFX vs. TMLPX commentary
Dec 04, 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 Hold and TMLPX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX has more cash in the bank: 2.04B vs. TMLPX (126M). MLPFX pays higher dividends than TMLPX: MLPFX (6.11) vs TMLPX (4.15). 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 : 3.33 vs. TMLPX (0.73). MLPFX return over 5 years is better than : 187.16 vs. TMLPX (97.11).
MLPFXTMLPXMLPFX / TMLPX
Total Expense Ratio10.291.28804%
Annual Report Gross Expense Ratio10.291.28804%
Fund Existence16 years13 years-
Gain YTD7.2984.884149%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.04B126M1,621%
Annual Yield % from dividends6.114.15147%
Returns for 1 year3.330.73454%
Returns for 3 years68.2742.14162%
Returns for 5 years187.1697.11193%
Returns for 10 years141.3387.92161%
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