SPMVX
Price
$10.03
Change
+$1.12 (+12.57%)
Updated
Feb 3 closing price
Net Assets
2.14B
SPNNX
Price
$6.21
Change
+$0.64 (+11.49%)
Updated
Feb 3 closing price
Net Assets
4.14B
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SPMVX vs SPNNX

Header iconSPMVX vs SPNNX Comparison
Open Charts SPMVX vs SPNNXBanner chart's image
Invesco SteelPath MLP Select 40 R5
Price$10.03
Change+$1.12 (+12.57%)
VolumeN/A
Net Assets2.14B
Invesco SteelPath MLP Income R
Price$6.21
Change+$0.64 (+11.49%)
VolumeN/A
Net Assets4.14B
SPMVX vs SPNNX Comparison Chart in %
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SPMVX vs. SPNNX commentary
Feb 04, 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 SPMVX is a Hold and SPNNX is a Hold.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 4.14B vs. SPMVX (2.14B). SPNNX pays higher dividends than SPMVX: SPNNX (7.26) vs SPMVX (5.57). SPMVX was incepted earlier than SPNNX: SPMVX (7 years) vs SPNNX (7 years). SPMVX (9.93) is less costly to investors than SPNNX (9.27). SPMVX is a more actively managed with annual turnover of: 20.00 vs. SPNNX (11.00). SPNNX has a lower initial minimum investment than SPMVX: SPNNX (1000) vs SPMVX (1000000). SPMVX annual gain was more profitable for investors over the last year : 9.20 vs. SPNNX (6.15). SPMVX return over 5 years is better than : 195.00 vs. SPNNX (172.54).
SPMVXSPNNXSPMVX / SPNNX
Total Expense Ratio9.939.27107%
Annual Report Gross Expense Ratio9.939.27107%
Fund Existence7 years7 years-
Gain YTD8.8617.952111%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B4.14B52%
Annual Yield % from dividends5.577.2677%
Returns for 1 year9.206.15150%
Returns for 3 years79.1461.90128%
Returns for 5 years195.00172.54113%
Returns for 10 yearsN/AN/A-
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