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MLOIX
Price
$9.04
Change
-$0.03 (-0.33%)
Updated
Nov 15 closing price
SPMHX
Price
$8.72
Change
+$0.10 (+1.16%)
Updated
Nov 15 closing price
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MLOIX vs SPMHX

Header iconMLOIX vs SPMHX Comparison
Open Charts MLOIX vs SPMHXBanner chart's image
Cohen & Steers Future of Energy I
Price$9.04
Change-$0.03 (-0.33%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Alpha R5
Price$8.72
Change+$0.10 (+1.16%)
VolumeN/A
CapitalizationN/A
MLOIX vs SPMHX Comparison Chart
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MLOIX vs. SPMHX commentary
Nov 18, 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 StrongBuy and SPMHX is a Buy.

FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.12B vs. MLOIX (112M). MLOIX pays higher dividends than SPMHX: MLOIX (8.11) vs SPMHX (5.12). MLOIX was incepted earlier than SPMHX: MLOIX (11 years) vs SPMHX (5 years). MLOIX is a more actively managed with annual turnover of: 74.00 vs. SPMHX (32.00). MLOIX has a lower initial minimum investment than SPMHX: MLOIX (100000) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : 45.22 vs. MLOIX (21.57). SPMHX return over 5 years is better than : 140.67 vs. MLOIX (71.90).
MLOIXSPMHXMLOIX / SPMHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD15.96841.36739%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets112M1.12B10%
Annual Yield % from dividends8.115.12158%
Returns for 1 year21.5745.2248%
Returns for 3 years50.31109.6846%
Returns for 5 years71.90140.6751%
Returns for 10 years22.40N/A-
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