MLXIX
Price
$24.98
Change
+$0.23 (+0.93%)
Updated
Jan 14 closing price
Net Assets
336.89M
OSPAX
Price
$9.40
Change
+$0.05 (+0.53%)
Updated
Jan 14 closing price
Net Assets
1.06B
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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$24.98
Change+$0.23 (+0.93%)
VolumeN/A
Net Assets336.89M
Invesco SteelPath MLP Alpha R6
Price$9.40
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets1.06B
MLXIX vs OSPAX Comparison Chart in %
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MLXIX vs. OSPAX commentary
Jan 15, 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 MLXIX is a Hold and OSPAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSPAX has more cash in the bank: 1.06B vs. MLXIX (337M). MLXIX pays higher dividends than OSPAX: MLXIX (5.86) vs OSPAX (5.23). 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 : 1.48 vs. MLXIX (-13.91). OSPAX return over 5 years is better than : 192.88 vs. MLXIX (144.95).
MLXIXOSPAXMLXIX / OSPAX
Total Expense Ratio1.436.2923%
Annual Report Gross Expense Ratio1.456.2923%
Fund Existence11 years13 years-
Gain YTD2.6292.74296%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets337M1.06B32%
Annual Yield % from dividends5.865.23112%
Returns for 1 year-13.911.48-938%
Returns for 3 years44.9873.1961%
Returns for 5 years144.95192.8875%
Returns for 10 years226.96190.48119%
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