MLOIX
Price
$8.18
Change
-$0.21 (-2.50%)
Updated
Dec 18 closing price
SPMGX
Price
$8.08
Change
-$0.25 (-3.00%)
Updated
Dec 18 closing price
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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$8.18
Change-$0.21 (-2.50%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Alpha R
Price$8.08
Change-$0.25 (-3.00%)
VolumeN/A
CapitalizationN/A
MLOIX vs SPMGX Comparison Chart
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MLOIX vs. SPMGX commentary
Dec 19, 2024

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 SPMGX is a Buy.

FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.18B vs. MLOIX (124M). 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 : 41.31 vs. MLOIX (12.92). SPMGX return over 5 years is better than : 119.03 vs. MLOIX (56.96).
MLOIXSPMGXMLOIX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years6 years-
Gain YTD11.90340.18830%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M1.18B10%
Annual Yield % from dividends8.115.29153%
Returns for 1 year12.9241.3131%
Returns for 3 years54.56125.0844%
Returns for 5 years56.96119.0348%
Returns for 10 years27.59N/A-
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