MLOZX
Price
$9.93
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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MLOZX vs MLPOX

Header iconMLOZX vs MLPOX Comparison
Open Charts MLOZX vs MLPOXBanner chart's image
Cohen & Steers Future of Energy Z
Price$9.93
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
MLOZX vs MLPOX Comparison Chart in %
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MLOZX 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 MLOZX is a Buy and MLPOX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.05B vs. MLOZX (122M). MLPOX pays higher dividends than MLOZX: MLPOX (5.30) vs MLOZX (4.26). MLOZX was incepted earlier than MLPOX: MLOZX (12 years) vs MLPOX (16 years). MLPOX (6.38) is less costly to investors than MLOZX (1.30). MLOZX is a more actively managed with annual turnover of: 220.00 vs. MLPOX (101.00). MLOZX has a lower initial minimum investment than MLPOX: MLOZX (0) vs MLPOX (1000). MLOZX annual gain was more profitable for investors over the last year : 12.74 vs. MLPOX (-0.31). MLPOX return over 5 years is better than : 210.02 vs. MLOZX (148.93).
MLOZXMLPOXMLOZX / MLPOX
Total Expense Ratio0.906.3814%
Annual Report Gross Expense Ratio1.306.3820%
Fund Existence12 years16 years-
Gain YTD19.7863.839515%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M1.05B12%
Annual Yield % from dividends4.265.3080%
Returns for 1 year12.74-0.31-4,110%
Returns for 3 years41.9270.1660%
Returns for 5 years148.93210.0271%
Returns for 10 years140.84133.85105%
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