MLOIX
Price
$8.93
Change
+$0.09 (+1.02%)
Updated
Jan 17 closing price
Net Assets
120.26M
SPMGX
Price
$8.91
Change
+$0.04 (+0.45%)
Updated
Jan 17 closing price
Net Assets
1.11B
Ad is loading...

MLOIX vs SPMGX

Header iconMLOIX vs SPMGX Comparison
Open Charts MLOIX vs SPMGXBanner chart's image
Cohen & Steers Future of Energy I
Price$8.93
Change+$0.09 (+1.02%)
VolumeN/A
Net Assets120.26M
Invesco SteelPath MLP Alpha R
Price$8.91
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets1.11B
MLOIX vs SPMGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
MLOIX vs. SPMGX commentary
Jan 19, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.11B vs. MLOIX (120M). 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 : 52.49 vs. MLOIX (21.31). SPMGX return over 5 years is better than : 126.45 vs. MLOIX (60.40).
MLOIXSPMGXMLOIX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years6 years-
Gain YTD6.3107.30686%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets120M1.11B11%
Annual Yield % from dividends8.115.29153%
Returns for 1 year21.3152.4941%
Returns for 3 years48.33111.4843%
Returns for 5 years60.40126.4548%
Returns for 10 years41.04N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GSIT3.951.20
+43.64%
GSI Technology
CHDN126.001.43
+1.15%
Churchill Downs
BIGC6.13-0.01
-0.16%
BigCommerce Holdings
LSPD14.61-0.33
-2.21%
Lightspeed Commerce
DWTX1.87-0.06
-3.11%
Dogwood Therapeutics Inc