MLXIX
Price
$25.05
Change
-$2.91 (-10.41%)
Updated
Apr 4 closing price
Net Assets
358.13M
OSPAX
Price
$8.69
Change
-$0.74 (-7.85%)
Updated
Apr 4 closing price
Net Assets
1.18B
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MLXIX vs OSPAX

Header iconMLXIX vs OSPAX Comparison
Open Charts MLXIX vs OSPAXBanner chart's image
Catalyst Energy Infrastructure I
Price$25.05
Change-$2.91 (-10.41%)
VolumeN/A
Net Assets358.13M
Invesco SteelPath MLP Alpha R6
Price$8.69
Change-$0.74 (-7.85%)
VolumeN/A
Net Assets1.18B
MLXIX vs OSPAX Comparison Chart
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MLXIX vs. OSPAX commentary
Apr 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 MLXIX is a Hold and OSPAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSPAX has more cash in the bank: 1.18B vs. MLXIX (358M). MLXIX pays higher dividends than OSPAX: MLXIX (5.01) vs OSPAX (4.49). MLXIX was incepted earlier than OSPAX: MLXIX (10 years) vs OSPAX (12 years). OSPAX (2.76) is less costly to investors than MLXIX (1.48). OSPAX is a more actively managed with annual turnover of: 101.00 vs. MLXIX (22.00). MLXIX has a lower initial minimum investment than OSPAX: MLXIX (2500) vs OSPAX (1000000). MLXIX annual gain was more profitable for investors over the last year : 14.21 vs. OSPAX (13.30). OSPAX return over 5 years is better than : 367.58 vs. MLXIX (310.08).
MLXIXOSPAXMLXIX / OSPAX
Total Expense Ratio1.432.7652%
Annual Report Gross Expense Ratio1.482.7654%
Fund Existence10 years12 years-
Gain YTD-11.772-4.555258%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets358M1.18B30%
Annual Yield % from dividends5.014.49112%
Returns for 1 year14.2113.30107%
Returns for 3 years47.8272.1466%
Returns for 5 years310.08367.5884%
Returns for 10 years39.1539.27100%
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