MLOZX
Price
$8.68
Change
+$0.11 (+1.28%)
Updated
Jan 30 closing price
Net Assets
120.26M
SPMGX
Price
$8.93
Change
+$0.13 (+1.48%)
Updated
Jan 30 closing price
Net Assets
1.11B
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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$8.68
Change+$0.11 (+1.28%)
VolumeN/A
Net Assets120.26M
Invesco SteelPath MLP Alpha R
Price$8.93
Change+$0.13 (+1.48%)
VolumeN/A
Net Assets1.11B
MLOZX vs SPMGX Comparison Chart
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MLOZX vs. SPMGX commentary
Jan 31, 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 Buy and SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.11B vs. MLOZX (120M). MLOZX pays higher dividends than SPMGX: MLOZX (8.11) vs SPMGX (5.29). MLOZX was incepted earlier than SPMGX: MLOZX (11 years) vs SPMGX (6 years). MLOZX is a more actively managed with annual turnover of: 74.00 vs. SPMGX (32.00). 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 : 45.89 vs. MLOZX (14.29). SPMGX return over 5 years is better than : 148.87 vs. MLOZX (68.23).
MLOZXSPMGXMLOZX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years6 years-
Gain YTD1.9025.98132%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M1.11B11%
Annual Yield % from dividends8.115.29153%
Returns for 1 year14.2945.8931%
Returns for 3 years43.73107.2441%
Returns for 5 years68.23148.8746%
Returns for 10 years31.63N/A-
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