GLEAX
Price
$13.52
Change
+$0.12 (+0.90%)
Updated
Mar 11 closing price
Net Assets
452.53M
SPMVX
Price
$9.27
Change
+$0.07 (+0.76%)
Updated
Mar 11 closing price
Net Assets
2.21B
Ad is loading...

GLEAX vs SPMVX

Header iconGLEAX vs SPMVX Comparison
Open Charts GLEAX vs SPMVXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$13.52
Change+$0.12 (+0.90%)
VolumeN/A
Net Assets452.53M
Invesco SteelPath MLP Select 40 R5
Price$9.27
Change+$0.07 (+0.76%)
VolumeN/A
Net Assets2.21B
GLEAX vs SPMVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GLEAX vs. SPMVX commentary
Mar 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.21B vs. GLEAX (453M). SPMVX pays higher dividends than GLEAX: SPMVX (5.34) vs GLEAX (2.82). GLEAX was incepted earlier than SPMVX: GLEAX (7 years) vs SPMVX (6 years). SPMVX (6.28) is less costly to investors than GLEAX (1.53). 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 : 23.84 vs. GLEAX (18.16). SPMVX return over 5 years is better than : 360.13 vs. GLEAX (202.09).
GLEAXSPMVXGLEAX / SPMVX
Total Expense Ratio1.476.2823%
Annual Report Gross Expense Ratio1.536.2824%
Fund Existence7 years6 years-
Gain YTD0.0743.0762%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M2.21B20%
Annual Yield % from dividends2.825.3453%
Returns for 1 year18.1623.8476%
Returns for 3 years39.9780.3950%
Returns for 5 years202.09360.1356%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ESPAX36.97N/A
N/A
Allspring Special Small Cap Value A
JEMQX9.23N/A
N/A
JHancock Emerging Markets Equity A
MCGAX8.68N/A
N/A
Transamerica Mid Cap Growth A
VZGRX48.96N/A
N/A
Virtus Zevenbergen Innovative Gr Stk R6
SROCX11.95N/A
N/A
Calamos Antetokounmpo Sustainable Eqs C