MLOZX
Price
$7.77
Change
+$0.03 (+0.39%)
Updated
Apr 25 closing price
Net Assets
120.92M
SPMGX
Price
$8.34
Change
-$0.02 (-0.24%)
Updated
Apr 25 closing price
Net Assets
1.18B
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MLOZX vs SPMGX

Header iconMLOZX vs SPMGX Comparison
Open Charts MLOZX vs SPMGXBanner chart's image
Cohen & Steers Future of Energy Z
Price$7.77
Change+$0.03 (+0.39%)
VolumeN/A
Net Assets120.92M
Invesco SteelPath MLP Alpha R
Price$8.34
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets1.18B
MLOZX vs SPMGX Comparison Chart
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MLOZX vs. SPMGX commentary
Apr 28, 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 MLOZX is a StrongBuy and SPMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.18B vs. MLOZX (121M). MLOZX pays higher dividends than SPMGX: MLOZX (5.89) vs SPMGX (4.99). MLOZX was incepted earlier than SPMGX: MLOZX (11 years) vs SPMGX (6 years). SPMGX (3.36) is less costly to investors than MLOZX (1.16). MLOZX is a more actively managed with annual turnover of: 220.00 vs. SPMGX (101.00). MLOZX has a lower initial minimum investment than SPMGX: MLOZX (0) vs SPMGX (1000). SPMGX annual gain was more profitable for investors over the last year : 20.04 vs. MLOZX (-5.98). SPMGX return over 5 years is better than : 276.91 vs. MLOZX (137.82).
MLOZXSPMGXMLOZX / SPMGX
Total Expense Ratio0.903.3627%
Annual Report Gross Expense Ratio1.163.3635%
Fund Existence11 years6 years-
Gain YTD-7.2651.774-409%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M1.18B10%
Annual Yield % from dividends5.894.99118%
Returns for 1 year-5.9820.04-30%
Returns for 3 years17.8382.4922%
Returns for 5 years137.82276.9150%
Returns for 10 years12.63N/A-
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