SPNNX
Price
$6.00
Change
+$0.02 (+0.33%)
Updated
Jan 14 closing price
Net Assets
4.05B
TMLAX
Price
$8.90
Change
+$0.07 (+0.79%)
Updated
Jan 14 closing price
Net Assets
127.41M
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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$6.00
Change+$0.02 (+0.33%)
VolumeN/A
Net Assets4.05B
Transamerica Energy Infrastructure A
Price$8.90
Change+$0.07 (+0.79%)
VolumeN/A
Net Assets127.41M
SPNNX vs TMLAX Comparison Chart in %
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SPNNX vs. TMLAX commentary
Jan 15, 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 SPNNX is a Hold and TMLAX is a Hold.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 4.05B vs. TMLAX (127M). SPNNX pays higher dividends than TMLAX: SPNNX (7.69) vs TMLAX (4.08). 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 : 5.61 vs. TMLAX (-0.06). SPNNX return over 5 years is better than : 163.61 vs. TMLAX (76.29).
SPNNXTMLAXSPNNX / TMLAX
Total Expense Ratio9.271.56594%
Annual Report Gross Expense Ratio9.271.56594%
Fund Existence7 years13 years-
Gain YTD4.3011.714251%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.05B127M3,190%
Annual Yield % from dividends7.694.08188%
Returns for 1 year5.61-0.06-8,927%
Returns for 3 years58.5046.83125%
Returns for 5 years163.6176.29214%
Returns for 10 yearsN/A118.85-
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