MLXIX
Price
$25.44
Change
+$0.05 (+0.20%)
Updated
Nov 12 closing price
Net Assets
338.72M
OSPAX
Price
$9.03
Change
-$0.03 (-0.33%)
Updated
Nov 12 closing price
Net Assets
1.03B
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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$25.44
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets338.72M
Invesco SteelPath MLP Alpha R6
Price$9.03
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets1.03B
MLXIX vs OSPAX Comparison Chart in %
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MLXIX vs. OSPAX commentary
Nov 14, 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 Buy and OSPAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSPAX has more cash in the bank: 1.03B vs. MLXIX (339M). MLXIX pays higher dividends than OSPAX: MLXIX (5.97) vs OSPAX (5.34). 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 : 3.61 vs. MLXIX (-6.83). OSPAX return over 5 years is better than : 245.63 vs. MLXIX (204.80).
MLXIXOSPAXMLXIX / OSPAX
Total Expense Ratio1.436.2923%
Annual Report Gross Expense Ratio1.486.2924%
Fund Existence11 years12 years-
Gain YTD-7.5471.866-404%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets339M1.03B33%
Annual Yield % from dividends5.975.34112%
Returns for 1 year-6.833.61-189%
Returns for 3 years46.2469.4867%
Returns for 5 years204.80245.6383%
Returns for 10 years119.24103.47115%
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