MLOIX
Price
$9.96
Change
+$0.11 (+1.12%)
Updated
Nov 28 closing price
Net Assets
121.77M
MLPOX
Price
$9.06
Change
+$0.08 (+0.89%)
Updated
Nov 28 closing price
Net Assets
1.05B
Interact to see
Advertisement

MLOIX vs MLPOX

Header iconMLOIX vs MLPOX Comparison
Open Charts MLOIX vs MLPOXBanner chart's image
Cohen & Steers Future of Energy I
Price$9.96
Change+$0.11 (+1.12%)
VolumeN/A
Net Assets121.77M
Invesco SteelPath MLP Alpha Y
Price$9.06
Change+$0.08 (+0.89%)
VolumeN/A
Net Assets1.05B
MLOIX vs MLPOX Comparison Chart in %
View a ticker or compare two or three
VS
MLOIX vs. MLPOX commentary
Dec 02, 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 Hold and MLPOX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.05B vs. MLOIX (122M). MLPOX pays higher dividends than MLOIX: MLPOX (5.30) vs MLOIX (4.26). MLOIX was incepted earlier than MLPOX: MLOIX (12 years) vs MLPOX (16 years). MLPOX (6.38) is less costly to investors than MLOIX (1.37). MLOIX is a more actively managed with annual turnover of: 220.00 vs. MLPOX (101.00). MLPOX has a lower initial minimum investment than MLOIX: MLPOX (1000) vs MLOIX (100000). MLOIX annual gain was more profitable for investors over the last year : 13.21 vs. MLPOX (0.19). MLPOX return over 5 years is better than : 219.52 vs. MLOIX (151.69).
MLOIXMLPOXMLOIX / MLPOX
Total Expense Ratio0.906.3814%
Annual Report Gross Expense Ratio1.376.3821%
Fund Existence12 years16 years-
Gain YTD20.2924.582443%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M1.05B12%
Annual Yield % from dividends4.265.3080%
Returns for 1 year13.210.196,871%
Returns for 3 years42.7273.0458%
Returns for 5 years151.69219.5269%
Returns for 10 years120.81110.73109%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CRML8.230.76
+10.17%
Critical Metals Corp
SHMD4.850.24
+5.21%
SCHMID GROUP N.V.
CGTL0.840.01
+0.93%
Creative Global Technology Holdings Ltd
MET76.560.23
+0.30%
MetLife
ABG232.57-1.93
-0.82%
Asbury Automotive Group