OSPMX
Price
$6.55
Change
-$0.01 (-0.15%)
Updated
Aug 19 closing price
Net Assets
3.93B
TMLAX
Price
$8.69
Change
+$0.03 (+0.35%)
Updated
Aug 19 closing price
Net Assets
128.21M
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OSPMX vs TMLAX

Header iconOSPMX vs TMLAX Comparison
Open Charts OSPMX vs TMLAXBanner chart's image
Invesco SteelPath MLP Income R6
Price$6.55
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets3.93B
Transamerica Energy Infrastructure A
Price$8.69
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets128.21M
OSPMX vs TMLAX Comparison Chart in %
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OSPMX vs. TMLAX commentary
Aug 20, 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 OSPMX is a Hold and TMLAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSPMX has more cash in the bank: 3.93B vs. TMLAX (128M). OSPMX pays higher dividends than TMLAX: OSPMX (6.46) vs TMLAX (3.14). OSPMX was incepted earlier than TMLAX: OSPMX (12 years) vs TMLAX (12 years). OSPMX (6.24) is less costly to investors than TMLAX (1.56). TMLAX is a more actively managed with annual turnover of: 55.00 vs. OSPMX (11.00). TMLAX has a lower initial minimum investment than OSPMX: TMLAX (1000) vs OSPMX (1000000). TMLAX annual gain was more profitable for investors over the last year : 13.65 vs. OSPMX (11.25). OSPMX return over 5 years is better than : 225.62 vs. TMLAX (103.81).
OSPMXTMLAXOSPMX / TMLAX
Total Expense Ratio6.241.56400%
Annual Report Gross Expense Ratio6.241.56400%
Fund Existence12 years12 years-
Gain YTD4.6260.855541%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B128M3,069%
Annual Yield % from dividends6.463.14206%
Returns for 1 year11.2513.6582%
Returns for 3 years62.5331.54198%
Returns for 5 years225.62103.81217%
Returns for 10 years109.3234.34318%
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