GLEAX
Price
$13.69
Change
-$0.02 (-0.15%)
Updated
Jul 3 closing price
Net Assets
462.76M
SPMVX
Price
$9.27
Change
-$0.05 (-0.54%)
Updated
Jul 3 closing price
Net Assets
2.06B
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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$13.69
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets462.76M
Invesco SteelPath MLP Select 40 R5
Price$9.27
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets2.06B
GLEAX vs SPMVX Comparison Chart in %
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GLEAX vs. SPMVX commentary
Jul 06, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.06B vs. GLEAX (463M). 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 : 17.52 vs. GLEAX (9.82). SPMVX return over 5 years is better than : 253.71 vs. GLEAX (139.62).
GLEAXSPMVXGLEAX / SPMVX
Total Expense Ratio1.486.2824%
Annual Report Gross Expense Ratio1.546.2825%
Fund Existence8 years6 years-
Gain YTD2.9825.95250%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets463M2.06B22%
Annual Yield % from dividends2.765.6849%
Returns for 1 year9.8217.5256%
Returns for 3 years51.1594.9854%
Returns for 5 years139.62253.7155%
Returns for 10 yearsN/AN/A-
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