MLOZX
Price
$8.05
Change
-$0.03 (-0.37%)
Updated
Mar 5 closing price
Net Assets
126.35M
SPMHX
Price
$8.83
Change
-$0.10 (-1.12%)
Updated
Mar 5 closing price
Net Assets
1.17B
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MLOZX vs SPMHX

Header iconMLOZX vs SPMHX Comparison
Open Charts MLOZX vs SPMHXBanner chart's image
Cohen & Steers Future of Energy Z
Price$8.05
Change-$0.03 (-0.37%)
VolumeN/A
Net Assets126.35M
Invesco SteelPath MLP Alpha R5
Price$8.83
Change-$0.10 (-1.12%)
VolumeN/A
Net Assets1.17B
MLOZX vs SPMHX Comparison Chart
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MLOZX vs. SPMHX commentary
Mar 06, 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 Hold and SPMHX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.17B vs. MLOZX (126M). MLOZX pays higher dividends than SPMHX: MLOZX (8.11) vs SPMHX (5.12). MLOZX was incepted earlier than SPMHX: MLOZX (11 years) vs SPMHX (6 years). MLOZX is a more actively managed with annual turnover of: 74.00 vs. SPMHX (32.00). MLOZX has a lower initial minimum investment than SPMHX: MLOZX (0) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : 32.59 vs. MLOZX (3.23). SPMHX return over 5 years is better than : 205.30 vs. MLOZX (89.41).
MLOZXSPMHXMLOZX / SPMHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years6 years-
Gain YTD-4.2814.290-100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M1.17B11%
Annual Yield % from dividends8.115.12158%
Returns for 1 year3.2332.5910%
Returns for 3 years24.3992.7926%
Returns for 5 years89.41205.3044%
Returns for 10 years23.42N/A-
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