MLOIX
Price
$9.01
Change
-$0.03 (-0.33%)
Updated
Aug 25 closing price
Net Assets
120.53M
SPMGX
Price
$8.19
Change
-$0.04 (-0.49%)
Updated
Aug 25 closing price
Net Assets
1.08B
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MLOIX vs SPMGX

Header iconMLOIX vs SPMGX Comparison
Open Charts MLOIX vs SPMGXBanner chart's image
Cohen & Steers Future of Energy I
Price$9.01
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets120.53M
Invesco SteelPath MLP Alpha R
Price$8.19
Change-$0.04 (-0.49%)
VolumeN/A
Net Assets1.08B
MLOIX vs SPMGX Comparison Chart in %
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MLOIX vs. SPMGX commentary
Aug 26, 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 SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.08B vs. MLOIX (121M). SPMGX pays higher dividends than MLOIX: SPMGX (5.50) vs MLOIX (4.72). MLOIX was incepted earlier than SPMGX: MLOIX (12 years) vs SPMGX (6 years). SPMGX (3.36) is less costly to investors than MLOIX (1.37). MLOIX is a more actively managed with annual turnover of: 220.00 vs. SPMGX (101.00). SPMGX has a lower initial minimum investment than MLOIX: SPMGX (1000) vs MLOIX (100000). SPMGX annual gain was more profitable for investors over the last year : 13.54 vs. MLOIX (8.10). SPMGX return over 5 years is better than : 243.79 vs. MLOIX (144.28).
MLOIXSPMGXMLOIX / SPMGX
Total Expense Ratio0.903.3627%
Annual Report Gross Expense Ratio1.373.3641%
Fund Existence12 years6 years-
Gain YTD8.6491.936447%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets121M1.08B11%
Annual Yield % from dividends4.725.5086%
Returns for 1 year8.1013.5460%
Returns for 3 years28.1369.4341%
Returns for 5 years144.28243.7959%
Returns for 10 years65.66N/A-
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