GLEAX
Price
$13.55
Change
+$0.16 (+1.19%)
Updated
Dec 24 closing price
SPMVX
Price
$9.10
Change
+$0.11 (+1.22%)
Updated
Dec 24 closing price
Ad is loading...

GLEAX vs SPMVX

Header iconGLEAX vs SPMVX Comparison
Open Charts GLEAX vs SPMVXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$13.55
Change+$0.16 (+1.19%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Select 40 R5
Price$9.10
Change+$0.11 (+1.22%)
VolumeN/A
CapitalizationN/A
GLEAX vs SPMVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GLEAX vs. SPMVX commentary
Dec 25, 2024

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.

Ad is loading...
FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.19B vs. GLEAX (437M). SPMVX pays higher dividends than GLEAX: SPMVX (5.95) vs GLEAX (3.32). GLEAX was incepted earlier than SPMVX: GLEAX (7 years) vs SPMVX (6 years). GLEAX is a more actively managed with annual turnover of: 41.00 vs. SPMVX (13.00). 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 : 30.41 vs. GLEAX (25.99). SPMVX return over 5 years is better than : 105.33 vs. GLEAX (67.00).
GLEAXSPMVXGLEAX / SPMVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD25.75830.23485%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets437M2.19B20%
Annual Yield % from dividends3.325.9556%
Returns for 1 year25.9930.4185%
Returns for 3 years62.76102.4961%
Returns for 5 years67.00105.3364%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CAPRX8.760.02
+0.23%
Federated Hermes Capital Income R
SOPVX50.920.10
+0.20%
Allspring Opportunity A
FFCMX20.680.03
+0.15%
Fidelity Advisor Asset Manager 50% C
FULVX11.950.01
+0.08%
Fidelity U.S. Low Volatility Equity
NSCAX48.88-0.07
-0.14%
Nuveen Small-Cap Value Opps A