MLOIX
Price
$8.93
Change
-$0.01 (-0.11%)
Updated
Sep 8 closing price
Net Assets
121.78M
SPMPX
Price
$5.93
Change
-$0.13 (-2.15%)
Updated
Sep 8 closing price
Net Assets
290.21M
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MLOIX vs SPMPX

Header iconMLOIX vs SPMPX Comparison
Open Charts MLOIX vs SPMPXBanner chart's image
Cohen & Steers Future of Energy I
Price$8.93
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets121.78M
Invesco SteelPath MLP Alpha Plus R5
Price$5.93
Change-$0.13 (-2.15%)
VolumeN/A
Net Assets290.21M
MLOIX vs SPMPX Comparison Chart in %
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MLOIX vs. SPMPX commentary
Sep 09, 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 StrongBuy and SPMPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMPX has more cash in the bank: 290M vs. MLOIX (122M). SPMPX pays higher dividends than MLOIX: SPMPX (5.23) vs MLOIX (4.64). MLOIX was incepted earlier than SPMPX: MLOIX (12 years) vs SPMPX (6 years). SPMPX (16.93) is less costly to investors than MLOIX (1.37). MLOIX is a more actively managed with annual turnover of: 220.00 vs. SPMPX (26.00). MLOIX has a lower initial minimum investment than SPMPX: MLOIX (100000) vs SPMPX (1000000). SPMPX annual gain was more profitable for investors over the last year : 14.28 vs. MLOIX (12.53). SPMPX return over 5 years is better than : 393.27 vs. MLOIX (149.06).
MLOIXSPMPXMLOIX / SPMPX
Total Expense Ratio0.9016.935%
Annual Report Gross Expense Ratio1.3716.938%
Fund Existence12 years6 years-
Gain YTD7.3270.6741,087%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets122M290M42%
Annual Yield % from dividends4.645.2389%
Returns for 1 year12.5314.2888%
Returns for 3 years29.3485.0734%
Returns for 5 years149.06393.2738%
Returns for 10 years75.85N/A-
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