GLEAX
Price
$13.48
Change
+$0.19 (+1.43%)
Updated
Apr 17 closing price
Net Assets
453.2M
SPMVX
Price
$9.07
Change
+$0.11 (+1.23%)
Updated
Apr 17 closing price
Net Assets
2.21B
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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$13.48
Change+$0.19 (+1.43%)
VolumeN/A
Net Assets453.2M
Invesco SteelPath MLP Select 40 R5
Price$9.07
Change+$0.11 (+1.23%)
VolumeN/A
Net Assets2.21B
GLEAX vs SPMVX Comparison Chart
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GLEAX vs. SPMVX commentary
Apr 19, 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: 2.21B vs. GLEAX (453M). SPMVX pays higher dividends than GLEAX: SPMVX (5.34) vs GLEAX (2.80). GLEAX was incepted earlier than SPMVX: GLEAX (8 years) vs SPMVX (6 years). SPMVX (6.28) is less costly to investors than GLEAX (1.53). 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 : 22.51 vs. GLEAX (17.22). SPMVX return over 5 years is better than : 328.96 vs. GLEAX (159.60).
GLEAXSPMVXGLEAX / SPMVX
Total Expense Ratio1.476.2823%
Annual Report Gross Expense Ratio1.536.2824%
Fund Existence8 years6 years-
Gain YTD-0.2222.103-11%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M2.21B21%
Annual Yield % from dividends2.805.3452%
Returns for 1 year17.2222.5176%
Returns for 3 years28.6367.6842%
Returns for 5 years159.60328.9649%
Returns for 10 yearsN/AN/A-
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