MLOCX
Price
$7.93
Change
-$0.49 (-5.82%)
Updated
Apr 3 closing price
Net Assets
123.74M
SPMGX
Price
$8.48
Change
-$0.41 (-4.61%)
Updated
Apr 3 closing price
Net Assets
1.19B
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MLOCX vs SPMGX

Header iconMLOCX vs SPMGX Comparison
Open Charts MLOCX vs SPMGXBanner chart's image
Cohen & Steers Future of Energy C
Price$7.93
Change-$0.49 (-5.82%)
VolumeN/A
Net Assets123.74M
Invesco SteelPath MLP Alpha R
Price$8.48
Change-$0.41 (-4.61%)
VolumeN/A
Net Assets1.19B
MLOCX vs SPMGX Comparison Chart
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MLOCX vs. SPMGX 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 MLOCX is a Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.19B vs. MLOCX (124M). SPMGX (4.99) and MLOCX (4.86) have matching dividends . MLOCX was incepted earlier than SPMGX: MLOCX (11 years) vs SPMGX (6 years). SPMGX (3.36) is less costly to investors than MLOCX (2.16). MLOCX is a more actively managed with annual turnover of: 220.00 vs. SPMGX (101.00). MLOCX has a lower initial minimum investment than SPMGX: MLOCX (0) vs SPMGX (1000). SPMGX annual gain was more profitable for investors over the last year : 27.43 vs. MLOCX (-0.02). SPMGX return over 5 years is better than : 417.02 vs. MLOCX (201.41).
MLOCXSPMGXMLOCX / SPMGX
Total Expense Ratio1.903.3657%
Annual Report Gross Expense Ratio2.163.3664%
Fund Existence11 years6 years-
Gain YTD0.5998.4867%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M1.19B10%
Annual Yield % from dividends4.864.9997%
Returns for 1 year-0.0227.43-0%
Returns for 3 years20.8090.4023%
Returns for 5 years201.41417.0248%
Returns for 10 years15.05N/A-
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