GLEAX
Price
$13.80
Change
+$0.03 (+0.22%)
Updated
Sep 4 closing price
Net Assets
452.38M
SPMVX
Price
$9.18
Change
-$0.02 (-0.22%)
Updated
Sep 4 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$13.80
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets452.38M
Invesco SteelPath MLP Select 40 R5
Price$9.18
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets2.05B
GLEAX vs SPMVX Comparison Chart in %
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GLEAX vs. SPMVX commentary
Sep 07, 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.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.05B vs. GLEAX (452M). SPMVX pays higher dividends than GLEAX: SPMVX (5.80) vs GLEAX (2.76). GLEAX was incepted earlier than SPMVX: GLEAX (8 years) vs SPMVX (6 years). SPMVX (9.93) 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 : 17.02 vs. GLEAX (5.83). SPMVX return over 5 years is better than : 246.25 vs. GLEAX (139.76).
GLEAXSPMVXGLEAX / SPMVX
Total Expense Ratio1.489.9315%
Annual Report Gross Expense Ratio1.549.9316%
Fund Existence8 years6 years-
Gain YTD3.8095.99364%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets452M2.05B22%
Annual Yield % from dividends2.765.8048%
Returns for 1 year5.8317.0234%
Returns for 3 years39.5776.8252%
Returns for 5 years139.76246.2557%
Returns for 10 yearsN/AN/A-
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