MLXIX
Price
$28.58
Change
-$0.20 (-0.69%)
Updated
Jul 25 closing price
Net Assets
426.66M
SMRPX
Price
$10.28
Change
-$0.05 (-0.48%)
Updated
Jul 25 closing price
Net Assets
1.26B
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MLXIX vs SMRPX

Header iconMLXIX vs SMRPX Comparison
Open Charts MLXIX vs SMRPXBanner chart's image
Catalyst Energy Infrastructure I
Price$28.58
Change-$0.20 (-0.69%)
VolumeN/A
Net Assets426.66M
Westwood Salient MLP & Engy Infras Ultr
Price$10.28
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets1.26B
MLXIX vs SMRPX Comparison Chart in %
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MLXIX vs. SMRPX commentary
Jul 28, 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 StrongBuy and SMRPX is a Buy.

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FUNDAMENTALS
Fundamentals
SMRPX has more cash in the bank: 1.26B vs. MLXIX (427M). MLXIX pays higher dividends than SMRPX: MLXIX (5.14) vs SMRPX (4.43). MLXIX was incepted earlier than SMRPX: MLXIX (11 years) vs SMRPX (10 years). MLXIX (1.48) is less costly to investors than SMRPX (1.05). SMRPX is a more actively managed with annual turnover of: 74.00 vs. MLXIX (22.00). MLXIX has a lower initial minimum investment than SMRPX: MLXIX (2500) vs SMRPX (1000000). MLXIX annual gain was more profitable for investors over the last year : 20.54 vs. SMRPX (18.17). MLXIX return over 5 years is better than : 236.70 vs. SMRPX (163.98).
MLXIXSMRPXMLXIX / SMRPX
Total Expense Ratio1.431.02140%
Annual Report Gross Expense Ratio1.481.05141%
Fund Existence11 years10 years-
Gain YTD2.0012.35885%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets427M1.26B34%
Annual Yield % from dividends5.144.43116%
Returns for 1 year20.5418.17113%
Returns for 3 years75.7966.28114%
Returns for 5 years236.70163.98144%
Returns for 10 years65.17N/A-
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