GLEAX
Price
$13.97
Change
+$0.39 (+2.87%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPMVX
Price
$10.03
Change
+$1.12 (+12.57%)
Updated
Feb 3 closing price
Net Assets
2.14B
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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$13.97
Change+$0.39 (+2.87%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Select 40 R5
Price$10.03
Change+$1.12 (+12.57%)
VolumeN/A
Net Assets2.14B
GLEAX vs SPMVX Comparison Chart in %
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GLEAX vs. SPMVX commentary
Feb 05, 2026

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 SPMVX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.14B vs. GLEAX (475M). SPMVX pays higher dividends than GLEAX: SPMVX (5.57) vs GLEAX (3.14). GLEAX was incepted earlier than SPMVX: GLEAX (8 years) vs SPMVX (7 years). SPMVX (9.93) is less costly to investors than GLEAX (1.54). 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 : 9.20 vs. GLEAX (0.05). SPMVX return over 5 years is better than : 195.00 vs. GLEAX (106.68).
GLEAXSPMVXGLEAX / SPMVX
Total Expense Ratio1.489.9315%
Annual Report Gross Expense Ratio1.549.9316%
Fund Existence8 years7 years-
Gain YTD8.2118.86193%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets475M2.14B22%
Annual Yield % from dividends3.145.5756%
Returns for 1 year0.059.201%
Returns for 3 years39.1879.1450%
Returns for 5 years106.68195.0055%
Returns for 10 yearsN/AN/A-
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