GLEAX
Price
$13.60
Change
-$0.09 (-0.66%)
Updated
Aug 15 closing price
Net Assets
452.64M
SPMVX
Price
$9.12
Change
-$0.05 (-0.55%)
Updated
Aug 15 closing price
Net Assets
2.05B
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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$13.60
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets452.64M
Invesco SteelPath MLP Select 40 R5
Price$9.12
Change-$0.05 (-0.55%)
VolumeN/A
Net Assets2.05B
GLEAX vs SPMVX Comparison Chart in %
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GLEAX vs. SPMVX commentary
Aug 17, 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 Hold and SPMVX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.05B vs. GLEAX (453M). SPMVX pays higher dividends than GLEAX: SPMVX (5.74) vs GLEAX (2.79). 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 : 17.55 vs. GLEAX (7.01). SPMVX return over 5 years is better than : 207.13 vs. GLEAX (119.71).
GLEAXSPMVXGLEAX / SPMVX
Total Expense Ratio1.486.2824%
Annual Report Gross Expense Ratio1.546.2825%
Fund Existence8 years6 years-
Gain YTD2.3054.76648%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M2.05B22%
Annual Yield % from dividends2.795.7449%
Returns for 1 year7.0117.5540%
Returns for 3 years34.3672.5647%
Returns for 5 years119.71207.1358%
Returns for 10 yearsN/AN/A-
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