GLEAX
Price
$13.60
Change
-$0.09 (-0.66%)
Updated
Aug 15 closing price
Net Assets
452.64M
SPMWX
Price
$8.73
Change
-$0.04 (-0.46%)
Updated
Aug 15 closing price
Net Assets
2.05B
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GLEAX vs SPMWX

Header iconGLEAX vs SPMWX Comparison
Open Charts GLEAX vs SPMWXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$13.60
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets452.64M
Invesco SteelPath MLP Select 40 R
Price$8.73
Change-$0.04 (-0.46%)
VolumeN/A
Net Assets2.05B
GLEAX vs SPMWX Comparison Chart in %
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GLEAX vs. SPMWX commentary
Aug 17, 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 Hold and SPMWX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMWX has more cash in the bank: 2.05B vs. GLEAX (453M). SPMWX pays higher dividends than GLEAX: SPMWX (6.00) vs GLEAX (2.79). GLEAX was incepted earlier than SPMWX: GLEAX (8 years) vs SPMWX (6 years). SPMWX (6.87) is less costly to investors than GLEAX (1.54). GLEAX is a more actively managed with annual turnover of: 43.00 vs. SPMWX (20.00). GLEAX (1000) and SPMWX (1000) have matching initial minimum investment requirements. SPMWX annual gain was more profitable for investors over the last year : 16.91 vs. GLEAX (7.01). SPMWX return over 5 years is better than : 199.38 vs. GLEAX (119.71).
GLEAXSPMWXGLEAX / SPMWX
Total Expense Ratio1.486.8422%
Annual Report Gross Expense Ratio1.546.8722%
Fund Existence8 years6 years-
Gain YTD2.3054.37353%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets453M2.05B22%
Annual Yield % from dividends2.796.0047%
Returns for 1 year7.0116.9141%
Returns for 3 years34.3669.9249%
Returns for 5 years119.71199.3860%
Returns for 10 yearsN/AN/A-
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