GLEAX
Price
$13.42
Change
-$0.07 (-0.52%)
Updated
Jul 25 closing price
Net Assets
452.43M
SPMVX
Price
$9.13
Change
-$0.04 (-0.44%)
Updated
Jul 25 closing price
Net Assets
2.06B
Interact to see
Advertisement

GLEAX vs SPMVX

Header iconGLEAX vs SPMVX Comparison
Open Charts GLEAX vs SPMVXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$13.42
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets452.43M
Invesco SteelPath MLP Select 40 R5
Price$9.13
Change-$0.04 (-0.44%)
VolumeN/A
Net Assets2.06B
GLEAX vs SPMVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLEAX vs. SPMVX commentary
Jul 27, 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 Buy and SPMVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.06B vs. GLEAX (452M). SPMVX pays higher dividends than GLEAX: SPMVX (5.68) vs GLEAX (2.76). 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 : 17.51 vs. GLEAX (7.82). SPMVX return over 5 years is better than : 241.06 vs. GLEAX (133.15).
GLEAXSPMVXGLEAX / SPMVX
Total Expense Ratio1.486.2824%
Annual Report Gross Expense Ratio1.546.2825%
Fund Existence8 years6 years-
Gain YTD0.9514.80920%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets452M2.06B22%
Annual Yield % from dividends2.765.6849%
Returns for 1 year7.8217.5145%
Returns for 3 years39.8183.0848%
Returns for 5 years133.15241.0655%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HPS14.190.11
+0.78%
John Hancock Preferred Income Fund III
FPA36.410.06
+0.16%
First Trust AsiaPac ex-Jpn AlphaDEX® ETF
OWNS17.060.02
+0.12%
CCM Affordable Housing MBS ETF
BSCP20.680.01
+0.05%
Invesco BulletShares 2025 Corp Bd ETF
EDGH26.48-0.24
-0.90%
3EDGE Dynamic Hard Assets ETF