GLEAX
Price
$14.08
Change
+$0.05 (+0.36%)
Updated
Jun 13 closing price
Net Assets
469.27M
SPMWX
Price
$8.97
Change
+$0.02 (+0.22%)
Updated
Jun 13 closing price
Net Assets
2.06B
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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$14.08
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets469.27M
Invesco SteelPath MLP Select 40 R
Price$8.97
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets2.06B
GLEAX vs SPMWX Comparison Chart
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GLEAX vs. SPMWX commentary
Jun 16, 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 SPMWX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMWX has more cash in the bank: 2.06B vs. GLEAX (469M). SPMWX pays higher dividends than GLEAX: SPMWX (6.01) vs GLEAX (2.90). 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 : 22.02 vs. GLEAX (16.17). SPMWX return over 5 years is better than : 224.95 vs. GLEAX (134.48).
GLEAXSPMWXGLEAX / SPMWX
Total Expense Ratio1.486.8422%
Annual Report Gross Expense Ratio1.546.8722%
Fund Existence8 years6 years-
Gain YTD4.2196.11969%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets469M2.06B23%
Annual Yield % from dividends2.906.0148%
Returns for 1 year16.1722.0273%
Returns for 3 years43.8982.6153%
Returns for 5 years134.48224.9560%
Returns for 10 yearsN/AN/A-
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