MLOIX
Price
$9.92
Change
+$0.08 (+0.81%)
Updated
Dec 3 closing price
Net Assets
121.77M
MLPOX
Price
$9.07
Change
+$0.10 (+1.11%)
Updated
Dec 3 closing price
Net Assets
1.05B
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MLOIX vs MLPOX

Header iconMLOIX vs MLPOX Comparison
Open Charts MLOIX vs MLPOXBanner chart's image
Cohen & Steers Future of Energy I
Price$9.92
Change+$0.08 (+0.81%)
VolumeN/A
Net Assets121.77M
Invesco SteelPath MLP Alpha Y
Price$9.07
Change+$0.10 (+1.11%)
VolumeN/A
Net Assets1.05B
MLOIX vs MLPOX Comparison Chart in %
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MLOIX vs. MLPOX commentary
Dec 04, 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 MLOIX is a Buy and MLPOX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.05B vs. MLOIX (122M). MLPOX pays higher dividends than MLOIX: MLPOX (5.30) vs MLOIX (4.26). MLOIX was incepted earlier than MLPOX: MLOIX (12 years) vs MLPOX (16 years). MLPOX (6.38) is less costly to investors than MLOIX (1.37). MLOIX is a more actively managed with annual turnover of: 220.00 vs. MLPOX (101.00). MLPOX has a lower initial minimum investment than MLOIX: MLPOX (1000) vs MLOIX (100000). MLOIX annual gain was more profitable for investors over the last year : 12.63 vs. MLPOX (-0.31). MLPOX return over 5 years is better than : 210.02 vs. MLOIX (148.72).
MLOIXMLPOXMLOIX / MLPOX
Total Expense Ratio0.906.3814%
Annual Report Gross Expense Ratio1.376.3821%
Fund Existence12 years16 years-
Gain YTD19.8093.839516%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M1.05B12%
Annual Yield % from dividends4.265.3080%
Returns for 1 year12.63-0.31-4,076%
Returns for 3 years41.8070.1660%
Returns for 5 years148.72210.0271%
Returns for 10 years140.63133.85105%
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