MLOIX
Price
$8.41
Change
-$0.22 (-2.55%)
Updated
Feb 21 closing price
Net Assets
126.35M
SPMHX
Price
$9.13
Change
-$0.10 (-1.08%)
Updated
Feb 21 closing price
Net Assets
1.17B
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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$8.41
Change-$0.22 (-2.55%)
VolumeN/A
Net Assets126.35M
Invesco SteelPath MLP Alpha R5
Price$9.13
Change-$0.10 (-1.08%)
VolumeN/A
Net Assets1.17B
MLOIX vs SPMHX Comparison Chart
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MLOIX vs. SPMHX 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 SPMHX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.17B vs. MLOIX (126M). MLOIX pays higher dividends than SPMHX: MLOIX (8.11) vs SPMHX (5.12). MLOIX was incepted earlier than SPMHX: MLOIX (11 years) vs SPMHX (6 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 : 37.37 vs. MLOIX (9.52). SPMHX return over 5 years is better than : 155.22 vs. MLOIX (63.92).
MLOIXSPMHXMLOIX / SPMHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years6 years-
Gain YTD0.1196.1822%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets126M1.17B11%
Annual Yield % from dividends8.115.12158%
Returns for 1 year9.5237.3725%
Returns for 3 years42.46111.4938%
Returns for 5 years63.92155.2241%
Returns for 10 years26.98N/A-
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