MLXIX
Price
$28.06
Change
-$0.40 (-1.41%)
Updated
Jun 25 closing price
Net Assets
427.1M
SPNNX
Price
$5.80
Change
-$0.05 (-0.85%)
Updated
Jun 25 closing price
Net Assets
3.9B
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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$28.06
Change-$0.40 (-1.41%)
VolumeN/A
Net Assets427.1M
Invesco SteelPath MLP Income R
Price$5.80
Change-$0.05 (-0.85%)
VolumeN/A
Net Assets3.9B
MLXIX vs SPNNX Comparison Chart in %
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MLXIX vs. SPNNX commentary
Jun 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 SPNNX is a Buy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.9B vs. MLXIX (427M). SPNNX pays higher dividends than MLXIX: SPNNX (7.39) vs MLXIX (5.37). MLXIX was incepted earlier than SPNNX: MLXIX (11 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 : 21.61 vs. SPNNX (11.71). MLXIX (234.27) and SPNNX (233.15) have equivalent 5 years return.
MLXIXSPNNXMLXIX / SPNNX
Total Expense Ratio1.436.8121%
Annual Report Gross Expense Ratio1.486.8122%
Fund Existence11 years6 years-
Gain YTD1.1414.24927%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets427M3.9B11%
Annual Yield % from dividends5.377.3973%
Returns for 1 year21.6111.71185%
Returns for 3 years91.7283.13110%
Returns for 5 years234.27233.15100%
Returns for 10 years48.46N/A-
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