MLOAX
Price
$9.85
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
121.77M
SPMGX
Price
$8.10
Change
+$0.01 (+0.12%)
Updated
Nov 18 closing price
Net Assets
1.03B
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MLOAX vs SPMGX

Header iconMLOAX vs SPMGX Comparison
Open Charts MLOAX vs SPMGXBanner chart's image
Cohen & Steers Future of Energy A
Price$9.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets121.77M
Invesco SteelPath MLP Alpha R
Price$8.10
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets1.03B
MLOAX vs SPMGX Comparison Chart in %
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MLOAX vs. SPMGX commentary
Nov 19, 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 Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.03B vs. MLOAX (122M). SPMGX pays higher dividends than MLOAX: SPMGX (5.98) vs MLOAX (4.07). MLOAX was incepted earlier than SPMGX: MLOAX (12 years) vs SPMGX (6 years). SPMGX (6.88) is less costly to investors than MLOAX (1.65). MLOAX is a more actively managed with annual turnover of: 220.00 vs. SPMGX (101.00). MLOAX has a lower initial minimum investment than SPMGX: MLOAX (0) vs SPMGX (1000). MLOAX annual gain was more profitable for investors over the last year : 13.53 vs. SPMGX (1.00). SPMGX return over 5 years is better than : 216.35 vs. MLOAX (157.88).
MLOAXSPMGXMLOAX / SPMGX
Total Expense Ratio1.256.8818%
Annual Report Gross Expense Ratio1.656.8824%
Fund Existence12 years6 years-
Gain YTD18.7972.372793%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M1.03B12%
Annual Yield % from dividends4.075.9868%
Returns for 1 year13.531.001,355%
Returns for 3 years40.3369.0858%
Returns for 5 years157.88216.3573%
Returns for 10 years111.03N/A-
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