MLOIX
Price
$8.41
Change
-$0.22 (-2.55%)
Updated
Feb 21 closing price
Net Assets
126.35M
SPMGX
Price
$8.77
Change
-$0.10 (-1.13%)
Updated
Feb 21 closing price
Net Assets
1.17B
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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$8.41
Change-$0.22 (-2.55%)
VolumeN/A
Net Assets126.35M
Invesco SteelPath MLP Alpha R
Price$8.77
Change-$0.10 (-1.13%)
VolumeN/A
Net Assets1.17B
MLOIX vs SPMGX Comparison Chart
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MLOIX vs. SPMGX 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 SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.17B vs. MLOIX (126M). MLOIX pays higher dividends than SPMGX: MLOIX (8.11) vs SPMGX (5.29). MLOIX was incepted earlier than SPMGX: MLOIX (11 years) vs SPMGX (6 years). MLOIX is a more actively managed with annual turnover of: 74.00 vs. SPMGX (32.00). 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 : 36.49 vs. MLOIX (9.52). SPMGX return over 5 years is better than : 148.41 vs. MLOIX (63.92).
MLOIXSPMGXMLOIX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years6 years-
Gain YTD0.1196.0662%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets126M1.17B11%
Annual Yield % from dividends8.115.29153%
Returns for 1 year9.5236.4926%
Returns for 3 years42.46107.8139%
Returns for 5 years63.92148.4143%
Returns for 10 years26.98N/A-
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