MLXIX
Price
$27.53
Change
+$0.58 (+2.15%)
Updated
Apr 24 closing price
Net Assets
396.08M
SPNNX
Price
$5.87
Change
+$0.11 (+1.91%)
Updated
Apr 24 closing price
Net Assets
4.17B
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MLXIX vs SPNNX

Header iconMLXIX vs SPNNX Comparison
Open Charts MLXIX vs SPNNXBanner chart's image
Catalyst Energy Infrastructure I
Price$27.53
Change+$0.58 (+2.15%)
VolumeN/A
Net Assets396.08M
Invesco SteelPath MLP Income R
Price$5.87
Change+$0.11 (+1.91%)
VolumeN/A
Net Assets4.17B
MLXIX vs SPNNX Comparison Chart
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MLXIX vs. SPNNX 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 SPNNX is a Buy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 4.17B vs. MLXIX (396M). SPNNX pays higher dividends than MLXIX: SPNNX (6.79) vs MLXIX (5.01). MLXIX was incepted earlier than SPNNX: MLXIX (10 years) vs SPNNX (6 years). SPNNX (6.81) is less costly to investors than MLXIX (1.48). MLXIX is a more actively managed with annual turnover of: 22.00 vs. SPNNX (11.00). SPNNX has a lower initial minimum investment than MLXIX: SPNNX (1000) vs MLXIX (2500). MLXIX annual gain was more profitable for investors over the last year : 21.93 vs. SPNNX (11.33). SPNNX return over 5 years is better than : 294.02 vs. MLXIX (256.46).
MLXIXSPNNXMLXIX / SPNNX
Total Expense Ratio1.436.8121%
Annual Report Gross Expense Ratio1.486.8122%
Fund Existence10 years6 years-
Gain YTD-5.0801.323-384%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets396M4.17B9%
Annual Yield % from dividends5.016.7974%
Returns for 1 year21.9311.33194%
Returns for 3 years62.5163.9798%
Returns for 5 years256.46294.0287%
Returns for 10 years42.48N/A-
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