MLXIX
Price
$28.73
Change
+$0.18 (+0.63%)
Updated
Jun 13 closing price
Net Assets
430.3M
SPNNX
Price
$5.93
Change
-$0.00 (-0.00%)
Updated
Jun 13 closing price
Net Assets
3.9B
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MLXIX vs SPNNX

Header iconMLXIX vs SPNNX Comparison
Open Charts MLXIX vs SPNNXBanner chart's image
Catalyst Energy Infrastructure I
Price$28.73
Change+$0.18 (+0.63%)
VolumeN/A
Net Assets430.3M
Invesco SteelPath MLP Income R
Price$5.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.9B
MLXIX vs SPNNX Comparison Chart
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MLXIX vs. SPNNX commentary
Jun 16, 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.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.9B vs. MLXIX (430M). SPNNX pays higher dividends than MLXIX: SPNNX (7.39) vs MLXIX (5.37). MLXIX was incepted earlier than SPNNX: MLXIX (10 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 : 25.97 vs. SPNNX (16.12). MLXIX (233.65) and SPNNX (222.62) have equivalent 5 years return.
MLXIXSPNNXMLXIX / SPNNX
Total Expense Ratio1.436.8121%
Annual Report Gross Expense Ratio1.486.8122%
Fund Existence10 years6 years-
Gain YTD2.1005.67437%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets430M3.9B11%
Annual Yield % from dividends5.377.3973%
Returns for 1 year25.9716.12161%
Returns for 3 years77.4473.65105%
Returns for 5 years233.65222.62105%
Returns for 10 years52.27N/A-
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