MLXIX
Price
$27.06
Change
-$0.00 (-0.00%)
Updated
Oct 7 closing price
Net Assets
396.78M
OSPAX
Price
$8.97
Change
+$0.03 (+0.34%)
Updated
Oct 7 closing price
Net Assets
1.04B
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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$27.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets396.78M
Invesco SteelPath MLP Alpha R6
Price$8.97
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets1.04B
MLXIX vs OSPAX Comparison Chart in %
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MLXIX vs. OSPAX commentary
Oct 08, 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 Buy and OSPAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSPAX has more cash in the bank: 1.04B vs. MLXIX (397M). MLXIX pays higher dividends than OSPAX: MLXIX (5.43) vs OSPAX (5.15). MLXIX was incepted earlier than OSPAX: MLXIX (11 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). OSPAX annual gain was more profitable for investors over the last year : 8.86 vs. MLXIX (8.38). OSPAX return over 5 years is better than : 265.05 vs. MLXIX (231.55).
MLXIXOSPAXMLXIX / OSPAX
Total Expense Ratio1.432.7652%
Annual Report Gross Expense Ratio1.482.7654%
Fund Existence11 years12 years-
Gain YTD-2.1510.851-253%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets397M1.04B38%
Annual Yield % from dividends5.435.15105%
Returns for 1 year8.388.8695%
Returns for 3 years69.1783.9482%
Returns for 5 years231.55265.0587%
Returns for 10 years79.2271.70110%
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