MLPTX
Price
$9.79
Change
-$0.05 (-0.51%)
Updated
Jul 3 closing price
Net Assets
2.06B
SAIEX
Price
$9.76
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
165.04M
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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$9.79
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets2.06B
Spirit of America Energy Institutional
Price$9.76
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets165.04M
MLPTX vs SAIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MLPTX has more cash in the bank: 2.06B vs. SAIEX (165M). 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 : 17.42 vs. SAIEX (8.08). MLPTX return over 5 years is better than : 253.27 vs. SAIEX (164.70).
MLPTXSAIEXMLPTX / SAIEX
Total Expense Ratio6.341.23515%
Annual Report Gross Expense Ratio6.371.23518%
Fund Existence15 years5 years-
Gain YTD5.9614.549131%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B165M1,250%
Annual Yield % from dividends5.3823.8923%
Returns for 1 year17.428.08215%
Returns for 3 years94.5261.48154%
Returns for 5 years253.27164.70154%
Returns for 10 years80.99N/A-
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