MLXIX
Price
$27.53
Change
+$0.58 (+2.15%)
Updated
Apr 24 closing price
Net Assets
396.08M
SPMQX
Price
$6.12
Change
+$0.12 (+2.00%)
Updated
Apr 24 closing price
Net Assets
4.17B
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MLXIX vs SPMQX

Header iconMLXIX vs SPMQX Comparison
Open Charts MLXIX vs SPMQXBanner chart's image
Catalyst Energy Infrastructure I
Price$27.53
Change+$0.58 (+2.15%)
VolumeN/A
Net Assets396.08M
Invesco SteelPath MLP Income R5
Price$6.12
Change+$0.12 (+2.00%)
VolumeN/A
Net Assets4.17B
MLXIX vs SPMQX Comparison Chart
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MLXIX vs. SPMQX commentary
Apr 25, 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 SPMQX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 4.17B vs. MLXIX (396M). SPMQX pays higher dividends than MLXIX: SPMQX (6.52) vs MLXIX (5.01). MLXIX was incepted earlier than SPMQX: MLXIX (10 years) vs SPMQX (6 years). SPMQX (6.24) is less costly to investors than MLXIX (1.48). MLXIX is a more actively managed with annual turnover of: 22.00 vs. SPMQX (11.00). MLXIX has a lower initial minimum investment than SPMQX: MLXIX (2500) vs SPMQX (1000000). MLXIX annual gain was more profitable for investors over the last year : 21.93 vs. SPMQX (12.04). SPMQX return over 5 years is better than : 303.01 vs. MLXIX (256.46).
MLXIXSPMQXMLXIX / SPMQX
Total Expense Ratio1.436.2423%
Annual Report Gross Expense Ratio1.486.2424%
Fund Existence10 years6 years-
Gain YTD-5.0801.609-316%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets396M4.17B9%
Annual Yield % from dividends5.016.5277%
Returns for 1 year21.9312.04182%
Returns for 3 years62.5166.2594%
Returns for 5 years256.46303.0185%
Returns for 10 years42.48N/A-
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