MLOCX
Price
$8.88
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
116.17M
SPMVX
Price
$9.13
Change
-$0.04 (-0.44%)
Updated
Jul 25 closing price
Net Assets
2.05B
Interact to see
Advertisement

MLOCX vs SPMVX

Header iconMLOCX vs SPMVX Comparison
Open Charts MLOCX vs SPMVXBanner chart's image
Cohen & Steers Future of Energy C
Price$8.88
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets116.17M
Invesco SteelPath MLP Select 40 R5
Price$9.13
Change-$0.04 (-0.44%)
VolumeN/A
Net Assets2.05B
MLOCX vs SPMVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MLOCX vs. SPMVX commentary
Jul 28, 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 MLOCX is a Buy and SPMVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.05B vs. MLOCX (116M). SPMVX pays higher dividends than MLOCX: SPMVX (5.68) vs MLOCX (3.96). MLOCX was incepted earlier than SPMVX: MLOCX (12 years) vs SPMVX (6 years). SPMVX (6.28) is less costly to investors than MLOCX (2.30). MLOCX is a more actively managed with annual turnover of: 220.00 vs. SPMVX (20.00). MLOCX has a lower initial minimum investment than SPMVX: MLOCX (0) vs SPMVX (1000000). SPMVX annual gain was more profitable for investors over the last year : 17.00 vs. MLOCX (7.10). SPMVX return over 5 years is better than : 239.57 vs. MLOCX (132.02).
MLOCXSPMVXMLOCX / SPMVX
Total Expense Ratio1.906.2830%
Annual Report Gross Expense Ratio2.306.2837%
Fund Existence12 years6 years-
Gain YTD6.4534.351148%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M2.05B6%
Annual Yield % from dividends3.965.6870%
Returns for 1 year7.1017.0042%
Returns for 3 years31.9982.2839%
Returns for 5 years132.02239.5755%
Returns for 10 years36.59N/A-
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 %
DIGGX102.310.97
+0.96%
Invesco Discovery R5
TVIFX85.160.78
+0.92%
Thornburg Small/Mid Cap Core I
THOVX43.980.06
+0.14%
Thornburg Global Opportunities R4
TPCIX31.500.03
+0.10%
Timothy Plan Israel Common Values C
LCAGX15.970.01
+0.06%
Lord Abbett International Growth C