MLOZX
Price
$11.04
Change
+$1.54 (+16.21%)
Updated
Feb 3 closing price
Net Assets
118.59M
MLPOX
Price
$9.61
Change
+$0.89 (+10.21%)
Updated
Feb 3 closing price
Net Assets
1.07B
Interact to see
Advertisement

MLOZX vs MLPOX

Header iconMLOZX vs MLPOX Comparison
Open Charts MLOZX vs MLPOXBanner chart's image
Cohen & Steers Future of Energy Z
Price$11.04
Change+$1.54 (+16.21%)
VolumeN/A
Net Assets118.59M
Invesco SteelPath MLP Alpha Y
Price$9.61
Change+$0.89 (+10.21%)
VolumeN/A
Net Assets1.07B
MLOZX vs MLPOX Comparison Chart in %
View a ticker or compare two or three
VS
MLOZX vs. MLPOX commentary
Feb 05, 2026

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 Hold and MLPOX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.07B vs. MLOZX (119M). MLPOX pays higher dividends than MLOZX: MLPOX (5.07) vs MLOZX (1.53). 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 : 31.82 vs. MLPOX (4.03). MLPOX return over 5 years is better than : 216.49 vs. MLOZX (160.73).
MLOZXMLPOXMLOZX / MLPOX
Total Expense Ratio0.906.3814%
Annual Report Gross Expense Ratio1.306.3820%
Fund Existence12 years16 years-
Gain YTD13.9326.669209%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M1.07B11%
Annual Yield % from dividends1.535.0730%
Returns for 1 year31.824.03789%
Returns for 3 years61.3679.3677%
Returns for 5 years160.73216.4974%
Returns for 10 years206.27192.90107%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DAUGF0.06N/A
N/A
Desert Gold Ventures Inc.
FGFH44.49N/A
N/A
Foresight Financial Group Inc.
SMNUF0.03N/A
N/A
Pt Sarana Menara Nusantara, Tbk
DUFRY6.07-0.11
-1.70%
AVOLTA AG
HNHPF13.54-0.39
-2.77%
Hon Hai Precision Industry Co. Ltd.