MLOIX
Price
$8.41
Change
-$0.22 (-2.55%)
Updated
Feb 21 closing price
Net Assets
126.35M
MLPNX
Price
$6.89
Change
-$0.11 (-1.57%)
Updated
Feb 21 closing price
Net Assets
329.24M
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MLOIX vs MLPNX

Header iconMLOIX vs MLPNX Comparison
Open Charts MLOIX vs MLPNXBanner chart's image
Cohen & Steers Future of Energy I
Price$8.41
Change-$0.22 (-2.55%)
VolumeN/A
Net Assets126.35M
Invesco SteelPath MLP Alpha Plus Y
Price$6.89
Change-$0.11 (-1.57%)
VolumeN/A
Net Assets329.24M
MLOIX vs MLPNX Comparison Chart
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MLOIX vs. MLPNX commentary
Feb 23, 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 MLOIX is a Buy and MLPNX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPNX has more cash in the bank: 329M vs. MLOIX (126M). MLOIX pays higher dividends than MLPNX: MLOIX (8.11) vs MLPNX (4.92). MLOIX was incepted earlier than MLPNX: MLOIX (11 years) vs MLPNX (13 years). MLOIX is a more actively managed with annual turnover of: 74.00 vs. MLPNX (42.00). MLPNX has a lower initial minimum investment than MLOIX: MLPNX (1000) vs MLOIX (100000). MLPNX annual gain was more profitable for investors over the last year : 47.10 vs. MLOIX (9.52). MLPNX return over 5 years is better than : 176.79 vs. MLOIX (63.92).
MLOIXMLPNXMLOIX / MLPNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years13 years-
Gain YTD0.1198.6391%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets126M329M38%
Annual Yield % from dividends8.114.92165%
Returns for 1 year9.5247.1020%
Returns for 3 years42.46144.7229%
Returns for 5 years63.92176.7936%
Returns for 10 years26.9833.9280%
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