MLOCX
Price
$8.64
Change
+$0.03 (+0.35%)
Updated
Sep 20 closing price
SPMVX
Price
$8.47
Change
+$0.01 (+0.12%)
Updated
Sep 20 closing price
Ad is loading...

MLOCX vs SPMVX

Header iconMLOCX vs SPMVX Comparison
Open Charts MLOCX vs SPMVXBanner chart's image
Cohen & Steers Future of Energy C
Price$8.64
Change+$0.03 (+0.35%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Select 40 R5
Price$8.47
Change+$0.01 (+0.12%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
MLOCX vs SPMVX Comparison Chart
Loading...
VS
MLOCX vs. SPMVX commentary
Sep 21, 2024

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 StrongBuy and SPMVX is a StrongBuy.

FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 1.96B vs. MLOCX (114M). MLOCX pays higher dividends than SPMVX: MLOCX (7.18) vs SPMVX (5.95). MLOCX was incepted earlier than SPMVX: MLOCX (11 years) vs SPMVX (5 years). MLOCX is a more actively managed with annual turnover of: 74.00 vs. SPMVX (13.00). MLOCX has a lower initial minimum investment than SPMVX: MLOCX (0) vs SPMVX (1000000). SPMVX annual gain was more profitable for investors over the last year : 29.72 vs. MLOCX (14.94). SPMVX return over 5 years is better than : 85.60 vs. MLOCX (43.18).
MLOCXSPMVXMLOCX / SPMVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD10.17920.88949%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M1.96B6%
Annual Yield % from dividends7.185.95121%
Returns for 1 year14.9429.7250%
Returns for 3 years54.9794.9358%
Returns for 5 years43.1885.6050%
Returns for 10 years1.72N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VSVIX37.40N/A
N/A
Victory Integrity Small-Cap Value Y
MMVFX8.63N/A
N/A
MassMutual Small Company Value R4
SIEPX11.96-0.04
-0.33%
Saratoga International Equity I
FSCWX32.72-0.36
-1.09%
Nuveen Small Cap Value R6
TSWIX22.23-0.30
-1.33%
Transamerica International Equity I