MLXIX
Price
$28.51
Change
+$0.08 (+0.28%)
Updated
Jul 3 closing price
Net Assets
426.7M
SPNNX
Price
$5.86
Change
-$0.03 (-0.51%)
Updated
Jul 3 closing price
Net Assets
3.9B
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$28.51
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets426.7M
Invesco SteelPath MLP Income R
Price$5.86
Change-$0.03 (-0.51%)
VolumeN/A
Net Assets3.9B
MLXIX vs SPNNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MLXIX vs. SPNNX commentary
Jul 08, 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 SPNNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.9B 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 : 19.81 vs. SPNNX (10.74). SPNNX return over 5 years is better than : 256.38 vs. MLXIX (238.09).
MLXIXSPNNXMLXIX / SPNNX
Total Expense Ratio1.436.8121%
Annual Report Gross Expense Ratio1.486.8122%
Fund Existence11 years6 years-
Gain YTD1.7515.10034%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets427M3.9B11%
Annual Yield % from dividends5.147.3370%
Returns for 1 year19.8110.74184%
Returns for 3 years88.5180.62110%
Returns for 5 years238.09256.3893%
Returns for 10 years57.42N/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 %
SDGZX132.411.68
+1.29%
DWS Capital Growth R6
MUXYX27.620.23
+0.84%
Victory S&P 500 Index Y
PXQSX26.030.20
+0.77%
Virtus KAR Small-Cap Value I
LOGOX37.570.26
+0.70%
Scharf Multi-Asset Opportunity Instl
JAMCX36.190.14
+0.39%
JPMorgan Mid Cap Value A