GLEAX
Price
$14.45
Change
+$0.21 (+1.47%)
Updated
Jan 30 closing price
Net Assets
469.3M
SPMVX
Price
$9.78
Change
+$0.20 (+2.09%)
Updated
Jan 30 closing price
Net Assets
2.08B
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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$14.45
Change+$0.21 (+1.47%)
VolumeN/A
Net Assets469.3M
Invesco SteelPath MLP Select 40 R5
Price$9.78
Change+$0.20 (+2.09%)
VolumeN/A
Net Assets2.08B
GLEAX vs SPMVX Comparison Chart
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GLEAX vs. SPMVX commentary
Jan 31, 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: 2.08B vs. GLEAX (469M). SPMVX pays higher dividends than GLEAX: SPMVX (5.95) vs GLEAX (3.32). GLEAX was incepted earlier than SPMVX: GLEAX (7 years) vs SPMVX (6 years). GLEAX is a more actively managed with annual turnover of: 41.00 vs. SPMVX (13.00). 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 : 35.53 vs. GLEAX (33.62). SPMVX return over 5 years is better than : 138.14 vs. GLEAX (86.87).
GLEAXSPMVXGLEAX / SPMVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD5.4036.35885%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets469M2.08B23%
Annual Yield % from dividends3.325.9556%
Returns for 1 year33.6235.5395%
Returns for 3 years57.4193.4161%
Returns for 5 years86.87138.1463%
Returns for 10 yearsN/AN/A-
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