RMLPX
Price
$27.43
Change
+$2.57 (+10.34%)
Updated
Feb 3 closing price
Net Assets
1.27B
TMLAX
Price
$9.47
Change
+$0.70 (+7.98%)
Updated
Feb 3 closing price
Net Assets
136.55M
Interact to see
Advertisement

RMLPX vs TMLAX

Header iconRMLPX vs TMLAX Comparison
Open Charts RMLPX vs TMLAXBanner chart's image
Recurrent MLP & Infrastructure
Price$27.43
Change+$2.57 (+10.34%)
VolumeN/A
Net Assets1.27B
Transamerica Energy Infrastructure A
Price$9.47
Change+$0.70 (+7.98%)
VolumeN/A
Net Assets136.55M
RMLPX vs TMLAX Comparison Chart in %
View a ticker or compare two or three
VS
RMLPX vs. TMLAX commentary
Feb 05, 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 RMLPX is a Hold and TMLAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.27B vs. TMLAX (137M). RMLPX pays higher dividends than TMLAX: RMLPX (4.76) vs TMLAX (3.80). RMLPX was incepted earlier than TMLAX: RMLPX (8 years) vs TMLAX (13 years). TMLAX (1.56) is less costly to investors than RMLPX (1.10). TMLAX is a more actively managed with annual turnover of: 55.00 vs. RMLPX (12.00). TMLAX has a lower initial minimum investment than RMLPX: TMLAX (1000) vs RMLPX (2500). RMLPX annual gain was more profitable for investors over the last year : 15.50 vs. TMLAX (6.57). RMLPX return over 5 years is better than : 212.93 vs. TMLAX (91.98).
RMLPXTMLAXRMLPX / TMLAX
Total Expense Ratio1.101.5671%
Annual Report Gross Expense Ratio1.101.5671%
Fund Existence8 years13 years-
Gain YTD11.1888.229136%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B137M924%
Annual Yield % from dividends4.763.80125%
Returns for 1 year15.506.57236%
Returns for 3 years73.1458.72125%
Returns for 5 years212.9391.98231%
Returns for 10 yearsN/A120.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WICGX6.760.03
+0.45%
William Blair China Growth I
JSEAX22.53-0.09
-0.40%
JPMorgan International Equity A
VBCVX17.30-0.09
-0.52%
VALIC Company I Systematic Value
SXPCX54.35-0.46
-0.84%
DWS S&P 500 Index C
TCGLX52.58-1.21
-2.25%
Touchstone Large Company Growth C