MLXIX
Price
$24.51
Change
+$0.32 (+1.32%)
Updated
Dec 23 closing price
Net Assets
330.37M
OSPAX
Price
$9.18
Change
-$0.01 (-0.11%)
Updated
Dec 24 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$24.51
Change+$0.32 (+1.32%)
VolumeN/A
Net Assets330.37M
Invesco SteelPath MLP Alpha R6
Price$9.18
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets1.03B
MLXIX vs OSPAX Comparison Chart in %
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MLXIX vs. OSPAX commentary
Dec 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
OSPAX has more cash in the bank: 1.03B vs. MLXIX (330M). MLXIX pays higher dividends than OSPAX: MLXIX (5.76) vs OSPAX (5.22). MLXIX was incepted earlier than OSPAX: MLXIX (11 years) vs OSPAX (13 years). OSPAX (6.29) is less costly to investors than MLXIX (1.45). 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 : 2.78 vs. MLXIX (-10.53). OSPAX return over 5 years is better than : 216.42 vs. MLXIX (165.97).
MLXIXOSPAXMLXIX / OSPAX
Total Expense Ratio1.436.2923%
Annual Report Gross Expense Ratio1.456.2923%
Fund Existence11 years13 years-
Gain YTD-10.9273.558-307%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets330M1.03B32%
Annual Yield % from dividends5.765.22110%
Returns for 1 year-10.532.78-379%
Returns for 3 years49.1677.6863%
Returns for 5 years165.97216.4277%
Returns for 10 years154.09128.44120%
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