GLEAX
Price
$13.48
Change
+$0.19 (+1.43%)
Updated
Apr 17 closing price
Net Assets
453.2M
SPMWX
Price
$8.70
Change
+$0.11 (+1.28%)
Updated
Apr 17 closing price
Net Assets
2.21B
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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$13.48
Change+$0.19 (+1.43%)
VolumeN/A
Net Assets453.2M
Invesco SteelPath MLP Select 40 R
Price$8.70
Change+$0.11 (+1.28%)
VolumeN/A
Net Assets2.21B
GLEAX vs SPMWX Comparison Chart
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GLEAX vs. SPMWX 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 SPMWX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMWX has more cash in the bank: 2.21B vs. GLEAX (453M). SPMWX pays higher dividends than GLEAX: SPMWX (5.57) vs GLEAX (2.80). GLEAX was incepted earlier than SPMWX: GLEAX (8 years) vs SPMWX (6 years). SPMWX (6.87) is less costly to investors than GLEAX (1.53). 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 : 21.65 vs. GLEAX (17.22). SPMWX return over 5 years is better than : 317.54 vs. GLEAX (159.60).
GLEAXSPMWXGLEAX / SPMWX
Total Expense Ratio1.476.8421%
Annual Report Gross Expense Ratio1.536.8722%
Fund Existence8 years6 years-
Gain YTD-0.2221.839-12%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets453M2.21B21%
Annual Yield % from dividends2.805.5750%
Returns for 1 year17.2221.6580%
Returns for 3 years28.6364.7944%
Returns for 5 years159.60317.5450%
Returns for 10 yearsN/AN/A-
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