MLOIX
Price
$8.01
Change
+$0.12 (+1.52%)
Updated
May 9 closing price
Net Assets
108.89M
MLPRX
Price
$4.67
Change
+$0.03 (+0.65%)
Updated
May 9 closing price
Net Assets
3.83B
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MLOIX vs MLPRX

Header iconMLOIX vs MLPRX Comparison
Open Charts MLOIX vs MLPRXBanner chart's image
Cohen & Steers Future of Energy I
Price$8.01
Change+$0.12 (+1.52%)
VolumeN/A
Net Assets108.89M
Invesco SteelPath MLP Income C
Price$4.67
Change+$0.03 (+0.65%)
VolumeN/A
Net Assets3.83B
MLOIX vs MLPRX Comparison Chart
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MLOIX vs. MLPRX commentary
May 11, 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 StrongBuy and MLPRX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPRX has more cash in the bank: 3.83B vs. MLOIX (109M). MLPRX pays higher dividends than MLOIX: MLPRX (9.17) vs MLOIX (6.43). MLOIX was incepted earlier than MLPRX: MLOIX (11 years) vs MLPRX (14 years). MLPRX (7.31) is less costly to investors than MLOIX (1.37). MLOIX is a more actively managed with annual turnover of: 220.00 vs. MLPRX (11.00). MLPRX has a lower initial minimum investment than MLOIX: MLPRX (1000) vs MLOIX (100000). MLPRX annual gain was more profitable for investors over the last year : 8.98 vs. MLOIX (-3.40). MLPRX return over 5 years is better than : 246.21 vs. MLOIX (124.25).
MLOIXMLPRXMLOIX / MLPRX
Total Expense Ratio0.907.3112%
Annual Report Gross Expense Ratio1.377.3119%
Fund Existence11 years14 years-
Gain YTD-4.2870.924-464%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M3.83B3%
Annual Yield % from dividends6.439.1770%
Returns for 1 year-3.408.98-38%
Returns for 3 years22.5865.1735%
Returns for 5 years124.25246.2150%
Returns for 10 years18.9044.3343%
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