MLXIX
Price
$25.58
Change
+$0.39 (+1.55%)
Updated
Dec 3 closing price
Net Assets
342.43M
OSPAX
Price
$9.21
Change
+$0.10 (+1.10%)
Updated
Dec 3 closing price
Net Assets
1.05B
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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$25.58
Change+$0.39 (+1.55%)
VolumeN/A
Net Assets342.43M
Invesco SteelPath MLP Alpha R6
Price$9.21
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets1.05B
MLXIX vs OSPAX Comparison Chart in %
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MLXIX vs. OSPAX 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 MLXIX is a Buy and OSPAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSPAX has more cash in the bank: 1.05B vs. MLXIX (342M). MLXIX pays higher dividends than OSPAX: MLXIX (5.76) vs OSPAX (5.22). 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 : -0.20 vs. MLXIX (-9.52). OSPAX return over 5 years is better than : 210.63 vs. MLXIX (171.40).
MLXIXOSPAXMLXIX / OSPAX
Total Expense Ratio1.436.2923%
Annual Report Gross Expense Ratio1.486.2924%
Fund Existence11 years12 years-
Gain YTD-6.7844.009-169%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342M1.05B33%
Annual Yield % from dividends5.765.22110%
Returns for 1 year-9.52-0.204,797%
Returns for 3 years46.9670.8066%
Returns for 5 years171.40210.6381%
Returns for 10 years152.98135.88113%
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