MLORX
Price
$9.94
Change
+$0.08 (+0.81%)
Updated
Dec 3 closing price
Net Assets
121.77M
SPMGX
Price
$8.21
Change
+$0.09 (+1.11%)
Updated
Dec 3 closing price
Net Assets
1.05B
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MLORX vs SPMGX

Header iconMLORX vs SPMGX Comparison
Open Charts MLORX vs SPMGXBanner chart's image
Cohen & Steers Future of Energy R
Price$9.94
Change+$0.08 (+0.81%)
VolumeN/A
Net Assets121.77M
Invesco SteelPath MLP Alpha R
Price$8.21
Change+$0.09 (+1.11%)
VolumeN/A
Net Assets1.05B
MLORX vs SPMGX Comparison Chart in %
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MLORX vs. SPMGX commentary
Dec 05, 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 MLORX is a Buy and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.05B vs. MLORX (122M). SPMGX pays higher dividends than MLORX: SPMGX (5.86) vs MLORX (3.84). MLORX was incepted earlier than SPMGX: MLORX (11 years) vs SPMGX (7 years). SPMGX (6.88) is less costly to investors than MLORX (1.80). MLORX is a more actively managed with annual turnover of: 220.00 vs. SPMGX (101.00). MLORX has a lower initial minimum investment than SPMGX: MLORX (0) vs SPMGX (1000). MLORX annual gain was more profitable for investors over the last year : 12.30 vs. SPMGX (-1.16). SPMGX return over 5 years is better than : 190.35 vs. MLORX (134.65).
MLORXSPMGXMLORX / SPMGX
Total Expense Ratio1.406.8820%
Annual Report Gross Expense Ratio1.806.8826%
Fund Existence11 years7 years-
Gain YTD19.1993.221596%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M1.05B12%
Annual Yield % from dividends3.845.8666%
Returns for 1 year12.30-1.16-1,057%
Returns for 3 years39.7267.2259%
Returns for 5 years134.65190.3571%
Returns for 10 years128.70N/A-
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