MLXIX
Price
$28.58
Change
-$0.20 (-0.69%)
Updated
Jul 25 closing price
Net Assets
426.66M
SPNNX
Price
$5.83
Change
-$0.03 (-0.51%)
Updated
Jul 25 closing price
Net Assets
3.95B
Interact to see
Advertisement

MLXIX vs SPNNX

Header iconMLXIX vs SPNNX Comparison
Open Charts MLXIX vs SPNNXBanner chart's image
Catalyst Energy Infrastructure I
Price$28.58
Change-$0.20 (-0.69%)
VolumeN/A
Net Assets426.66M
Invesco SteelPath MLP Income R
Price$5.83
Change-$0.03 (-0.51%)
VolumeN/A
Net Assets3.95B
MLXIX vs SPNNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MLXIX vs. SPNNX 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 SPNNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.95B vs. MLXIX (427M). SPNNX pays higher dividends than MLXIX: SPNNX (7.33) vs MLXIX (5.14). MLXIX was incepted earlier than SPNNX: MLXIX (11 years) vs SPNNX (6 years). SPNNX (6.81) is less costly to investors than MLXIX (1.48). MLXIX is a more actively managed with annual turnover of: 22.00 vs. SPNNX (11.00). SPNNX has a lower initial minimum investment than MLXIX: SPNNX (1000) vs MLXIX (2500). MLXIX annual gain was more profitable for investors over the last year : 20.54 vs. SPNNX (11.74). SPNNX (239.69) and MLXIX (236.70) have equivalent 5 years return.
MLXIXSPNNXMLXIX / SPNNX
Total Expense Ratio1.436.8121%
Annual Report Gross Expense Ratio1.486.8122%
Fund Existence11 years6 years-
Gain YTD2.0014.56244%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets427M3.95B11%
Annual Yield % from dividends5.147.3370%
Returns for 1 year20.5411.74175%
Returns for 3 years75.7970.44108%
Returns for 5 years236.70239.6999%
Returns for 10 years65.17N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ALOYX19.290.34
+1.79%
Alger Mid Cap Focus Y
SMLKX20.420.12
+0.59%
Shelton S&P Smallcap Index K
POGAX74.990.41
+0.55%
Putnam Large Cap Growth A
BGIUX15.850.03
+0.21%
Baillie Gifford International Alpha 4
PNGAX16.63N/A
N/A
Putnam International Value A