MLOAX
Price
$7.95
Change
-$0.49 (-5.81%)
Updated
Apr 3 closing price
Net Assets
123.74M
SPMHX
Price
$8.83
Change
-$0.43 (-4.64%)
Updated
Apr 3 closing price
Net Assets
1.19B
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MLOAX vs SPMHX

Header iconMLOAX vs SPMHX Comparison
Open Charts MLOAX vs SPMHXBanner chart's image
Cohen & Steers Future of Energy A
Price$7.95
Change-$0.49 (-5.81%)
VolumeN/A
Net Assets123.74M
Invesco SteelPath MLP Alpha R5
Price$8.83
Change-$0.43 (-4.64%)
VolumeN/A
Net Assets1.19B
MLOAX vs SPMHX Comparison Chart
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MLOAX vs. SPMHX commentary
Apr 04, 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 SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.19B vs. MLOAX (124M). MLOAX pays higher dividends than SPMHX: MLOAX (5.57) vs SPMHX (4.79). MLOAX was incepted earlier than SPMHX: MLOAX (11 years) vs SPMHX (6 years). SPMHX (2.76) is less costly to investors than MLOAX (1.51). MLOAX is a more actively managed with annual turnover of: 220.00 vs. SPMHX (101.00). MLOAX has a lower initial minimum investment than SPMHX: MLOAX (0) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : 28.29 vs. MLOAX (0.67). SPMHX return over 5 years is better than : 430.21 vs. MLOAX (211.41).
MLOAXSPMHXMLOAX / SPMHX
Total Expense Ratio1.252.7645%
Annual Report Gross Expense Ratio1.512.7655%
Fund Existence11 years6 years-
Gain YTD0.8878.62510%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M1.19B10%
Annual Yield % from dividends5.574.79116%
Returns for 1 year0.6728.292%
Returns for 3 years23.2193.4925%
Returns for 5 years211.41430.2149%
Returns for 10 years22.83N/A-
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