MLPTX
Price
$9.64
Change
-$0.05 (-0.52%)
Updated
Jul 25 closing price
Net Assets
2.05B
SAIEX
Price
$9.75
Change
-$0.01 (-0.10%)
Updated
Jul 25 closing price
Net Assets
161.11M
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MLPTX vs SAIEX

Header iconMLPTX vs SAIEX Comparison
Open Charts MLPTX vs SAIEXBanner chart's image
Invesco SteelPath MLP Select 40 Y
Price$9.64
Change-$0.05 (-0.52%)
VolumeN/A
Net Assets2.05B
Spirit of America Energy Institutional
Price$9.75
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets161.11M
MLPTX vs SAIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MLPTX has more cash in the bank: 2.05B vs. SAIEX (161M). SAIEX pays higher dividends than MLPTX: SAIEX (23.89) vs MLPTX (5.38). MLPTX was incepted earlier than SAIEX: MLPTX (15 years) vs SAIEX (5 years). MLPTX (6.37) is less costly to investors than SAIEX (1.23). MLPTX is a more actively managed with annual turnover of: 20.00 vs. SAIEX (13.00). MLPTX has a lower initial minimum investment than SAIEX: MLPTX (1000) vs SAIEX (100000). MLPTX annual gain was more profitable for investors over the last year : 16.94 vs. SAIEX (8.85). MLPTX return over 5 years is better than : 237.75 vs. SAIEX (166.17).
MLPTXSAIEXMLPTX / SAIEX
Total Expense Ratio6.341.23515%
Annual Report Gross Expense Ratio6.371.23518%
Fund Existence15 years5 years-
Gain YTD4.3374.44298%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B161M1,275%
Annual Yield % from dividends5.3823.8923%
Returns for 1 year16.948.85191%
Returns for 3 years81.9654.40151%
Returns for 5 years237.75166.17143%
Returns for 10 years81.39N/A-
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