MLXIX
Price
$24.87
Change
-$0.05 (-0.20%)
Updated
Oct 17 closing price
Net Assets
341.37M
OSPAX
Price
$8.73
Change
+$0.01 (+0.11%)
Updated
Oct 17 closing price
Net Assets
1.01B
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MLXIX vs OSPAX

Header iconMLXIX vs OSPAX Comparison
Open Charts MLXIX vs OSPAXBanner chart's image
Catalyst Energy Infrastructure I
Price$24.87
Change-$0.05 (-0.20%)
VolumeN/A
Net Assets341.37M
Invesco SteelPath MLP Alpha R6
Price$8.73
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets1.01B
MLXIX vs OSPAX Comparison Chart in %
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MLXIX vs. OSPAX commentary
Oct 18, 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 MLXIX is a Hold and OSPAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSPAX has more cash in the bank: 1.01B vs. MLXIX (341M). MLXIX pays higher dividends than OSPAX: MLXIX (5.43) vs OSPAX (5.15). MLXIX was incepted earlier than OSPAX: MLXIX (11 years) vs OSPAX (12 years). OSPAX (6.29) is less costly to investors than MLXIX (1.48). OSPAX is a more actively managed with annual turnover of: 101.00 vs. MLXIX (16.00). MLXIX has a lower initial minimum investment than OSPAX: MLXIX (2500) vs OSPAX (1000000). OSPAX annual gain was more profitable for investors over the last year : 6.18 vs. MLXIX (-1.55). OSPAX return over 5 years is better than : 258.61 vs. MLXIX (209.25).
MLXIXOSPAXMLXIX / OSPAX
Total Expense Ratio1.436.2923%
Annual Report Gross Expense Ratio1.486.2924%
Fund Existence11 years12 years-
Gain YTD-10.070-1.518663%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets341M1.01B34%
Annual Yield % from dividends5.435.15105%
Returns for 1 year-1.556.18-25%
Returns for 3 years52.7072.4073%
Returns for 5 years209.25258.6181%
Returns for 10 years70.0173.3295%
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