MLOCX
Price
$8.78
Change
+$0.09 (+1.04%)
Updated
Jul 3 closing price
Net Assets
117.21M
SPMVX
Price
$9.27
Change
-$0.05 (-0.54%)
Updated
Jul 3 closing price
Net Assets
2.06B
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MLOCX vs SPMVX

Header iconMLOCX vs SPMVX Comparison
Open Charts MLOCX vs SPMVXBanner chart's image
Cohen & Steers Future of Energy C
Price$8.78
Change+$0.09 (+1.04%)
VolumeN/A
Net Assets117.21M
Invesco SteelPath MLP Select 40 R5
Price$9.27
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets2.06B
MLOCX vs SPMVX Comparison Chart in %
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MLOCX vs. SPMVX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.06B vs. MLOCX (117M). 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 : 17.52 vs. MLOCX (6.63). SPMVX return over 5 years is better than : 253.71 vs. MLOCX (128.93).
MLOCXSPMVXMLOCX / SPMVX
Total Expense Ratio1.906.2830%
Annual Report Gross Expense Ratio2.306.2837%
Fund Existence12 years6 years-
Gain YTD5.2555.95288%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M2.06B6%
Annual Yield % from dividends3.965.6870%
Returns for 1 year6.6317.5238%
Returns for 3 years35.5694.9837%
Returns for 5 years128.93253.7151%
Returns for 10 years28.85N/A-
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