GLEAX
Price
$13.51
Change
+$0.01 (+0.07%)
Updated
May 9 closing price
Net Assets
456.84M
SPMVX
Price
$9.03
Change
+$0.04 (+0.44%)
Updated
May 9 closing price
Net Assets
2.04B
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GLEAX vs SPMVX

Header iconGLEAX vs SPMVX Comparison
Open Charts GLEAX vs SPMVXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$13.51
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets456.84M
Invesco SteelPath MLP Select 40 R5
Price$9.03
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets2.04B
GLEAX vs SPMVX Comparison Chart
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GLEAX vs. SPMVX commentary
May 12, 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 GLEAX is a StrongBuy and SPMVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.04B vs. GLEAX (457M). SPMVX pays higher dividends than GLEAX: SPMVX (5.82) vs GLEAX (2.97). GLEAX was incepted earlier than SPMVX: GLEAX (8 years) vs SPMVX (6 years). SPMVX (6.28) is less costly to investors than GLEAX (1.54). GLEAX is a more actively managed with annual turnover of: 43.00 vs. SPMVX (20.00). GLEAX has a lower initial minimum investment than SPMVX: GLEAX (1000) vs SPMVX (1000000). SPMVX annual gain was more profitable for investors over the last year : 17.20 vs. GLEAX (11.65). SPMVX return over 5 years is better than : 258.91 vs. GLEAX (133.38).
GLEAXSPMVXGLEAX / SPMVX
Total Expense Ratio1.486.2824%
Annual Report Gross Expense Ratio1.546.2825%
Fund Existence8 years6 years-
Gain YTD0.0002.178-
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets457M2.04B22%
Annual Yield % from dividends2.975.8251%
Returns for 1 year11.6517.2068%
Returns for 3 years39.2179.5749%
Returns for 5 years133.38258.9152%
Returns for 10 yearsN/AN/A-
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