MLXIX
Price
$25.09
Change
+$0.11 (+0.44%)
Updated
Nov 25 closing price
Net Assets
334.17M
OSPAX
Price
$9.07
Change
-$0.01 (-0.11%)
Updated
Nov 25 closing price
Net Assets
1.03B
Interact to see
Advertisement

MLXIX vs OSPAX

Header iconMLXIX vs OSPAX Comparison
Open Charts MLXIX vs OSPAXBanner chart's image
Catalyst Energy Infrastructure I
Price$25.09
Change+$0.11 (+0.44%)
VolumeN/A
Net Assets334.17M
Invesco SteelPath MLP Alpha R6
Price$9.07
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets1.03B
MLXIX vs OSPAX Comparison Chart in %
View a ticker or compare two or three
VS
MLXIX vs. OSPAX commentary
Nov 26, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSPAX has more cash in the bank: 1.03B vs. MLXIX (334M). MLXIX pays higher dividends than OSPAX: MLXIX (5.97) vs OSPAX (5.34). MLXIX was incepted earlier than OSPAX: MLXIX (11 years) vs OSPAX (12 years). OSPAX (6.29) is less costly to investors than MLXIX (1.48). OSPAX is a more actively managed with annual turnover of: 101.00 vs. MLXIX (16.00). 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 : 0.41 vs. MLXIX (-12.20). OSPAX return over 5 years is better than : 209.96 vs. MLXIX (164.29).
MLXIXOSPAXMLXIX / OSPAX
Total Expense Ratio1.436.2923%
Annual Report Gross Expense Ratio1.486.2924%
Fund Existence11 years12 years-
Gain YTD-9.2193.262-283%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets334M1.03B32%
Annual Yield % from dividends5.975.34112%
Returns for 1 year-12.200.41-2,982%
Returns for 3 years43.2672.3560%
Returns for 5 years164.29209.9678%
Returns for 10 years111.91106.96105%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OANGX37.470.53
+1.43%
Oakmark Global Institutional
FSTUX28.990.35
+1.22%
Invesco Dividend Income Investor
GVEQX144.54N/A
N/A
Government Street Equity
FSPSX59.46N/A
N/A
Fidelity International Index
INDSX18.07N/A
N/A
Kotak India Equity Fund Class II