MLOAX
Price
$8.81
Change
-$0.02 (-0.23%)
Updated
Aug 6 closing price
Net Assets
116.17M
MLPNX
Price
$6.36
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
303.91M
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MLOAX vs MLPNX

Header iconMLOAX vs MLPNX Comparison
Open Charts MLOAX vs MLPNXBanner chart's image
Cohen & Steers Future of Energy A
Price$8.81
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets116.17M
Invesco SteelPath MLP Alpha Plus Y
Price$6.36
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets303.91M
MLOAX vs MLPNX Comparison Chart in %
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MLOAX vs. MLPNX commentary
Aug 07, 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 MLOAX is a Buy and MLPNX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPNX has more cash in the bank: 304M vs. MLOAX (116M). MLPNX pays higher dividends than MLOAX: MLPNX (4.89) vs MLOAX (4.40). MLOAX was incepted earlier than MLPNX: MLOAX (12 years) vs MLPNX (14 years). MLPNX (7.81) is less costly to investors than MLOAX (1.65). MLOAX is a more actively managed with annual turnover of: 220.00 vs. MLPNX (26.00). MLOAX has a lower initial minimum investment than MLPNX: MLOAX (0) vs MLPNX (1000). MLPNX annual gain was more profitable for investors over the last year : 20.52 vs. MLOAX (10.89). MLPNX return over 5 years is better than : 351.95 vs. MLOAX (126.50).
MLOAXMLPNXMLOAX / MLPNX
Total Expense Ratio1.257.8116%
Annual Report Gross Expense Ratio1.657.8121%
Fund Existence12 years14 years-
Gain YTD6.0652.937206%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M304M38%
Annual Yield % from dividends4.404.8990%
Returns for 1 year10.8920.5253%
Returns for 3 years33.34108.1831%
Returns for 5 years126.50351.9536%
Returns for 10 years56.8068.0583%
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