MLXIX
Price
$27.07
Change
+$0.05 (+0.19%)
Updated
May 9 closing price
Net Assets
400.26M
SPMPX
Price
$5.93
Change
+$0.02 (+0.34%)
Updated
May 9 closing price
Net Assets
299.12M
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MLXIX vs SPMPX

Header iconMLXIX vs SPMPX Comparison
Open Charts MLXIX vs SPMPXBanner chart's image
Catalyst Energy Infrastructure I
Price$27.07
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets400.26M
Invesco SteelPath MLP Alpha Plus R5
Price$5.93
Change+$0.02 (+0.34%)
VolumeN/A
Net Assets299.12M
MLXIX vs SPMPX Comparison Chart
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MLXIX vs. SPMPX commentary
May 11, 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 StrongBuy and SPMPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MLXIX has more cash in the bank: 400M vs. SPMPX (299M). MLXIX pays higher dividends than SPMPX: MLXIX (5.48) vs SPMPX (5.12). MLXIX was incepted earlier than SPMPX: MLXIX (10 years) vs SPMPX (6 years). SPMPX (7.73) is less costly to investors than MLXIX (1.48). SPMPX is a more actively managed with annual turnover of: 26.00 vs. MLXIX (22.00). MLXIX has a lower initial minimum investment than SPMPX: MLXIX (2500) vs SPMPX (1000000). SPMPX (21.39) and MLXIX (20.73) have marching annual gain over last year. SPMPX return over 5 years is better than : 359.83 vs. MLXIX (230.21).
MLXIXSPMPXMLXIX / SPMPX
Total Expense Ratio1.437.7318%
Annual Report Gross Expense Ratio1.487.7319%
Fund Existence10 years6 years-
Gain YTD-4.234-1.210350%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets400M299M134%
Annual Yield % from dividends5.485.12107%
Returns for 1 year20.7321.3997%
Returns for 3 years67.17104.5964%
Returns for 5 years230.21359.8364%
Returns for 10 years33.86N/A-
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