SPNNX
Price
$5.83
Change
-$0.00 (-0.00%)
Updated
Dec 11 closing price
Net Assets
3.91B
TMLAX
Price
$8.81
Change
-$0.01 (-0.11%)
Updated
Dec 12 closing price
Net Assets
124.14M
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SPNNX vs TMLAX

Header iconSPNNX vs TMLAX Comparison
Open Charts SPNNX vs TMLAXBanner chart's image
Invesco SteelPath MLP Income R
Price$5.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.91B
Transamerica Energy Infrastructure A
Price$8.81
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets124.14M
SPNNX vs TMLAX Comparison Chart in %
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SPNNX vs. TMLAX commentary
Dec 14, 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 SPNNX is a Hold and TMLAX is a Buy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.91B vs. TMLAX (124M). SPNNX pays higher dividends than TMLAX: SPNNX (7.60) vs TMLAX (3.90). SPNNX was incepted earlier than TMLAX: SPNNX (7 years) vs TMLAX (13 years). SPNNX (9.27) is less costly to investors than TMLAX (1.56). TMLAX is a more actively managed with annual turnover of: 55.00 vs. SPNNX (11.00). SPNNX (1000) and TMLAX (1000) have matching initial minimum investment requirements. SPNNX annual gain was more profitable for investors over the last year : 5.18 vs. TMLAX (2.23). SPNNX return over 5 years is better than : 166.48 vs. TMLAX (87.54).
SPNNXTMLAXSPNNX / TMLAX
Total Expense Ratio9.271.56594%
Annual Report Gross Expense Ratio9.271.56594%
Fund Existence7 years13 years-
Gain YTD6.6243.405195%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B124M3,151%
Annual Yield % from dividends7.603.90195%
Returns for 1 year5.182.23232%
Returns for 3 years61.6645.09137%
Returns for 5 years166.4887.54190%
Returns for 10 yearsN/A95.98-
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