GLEAX
Price
$13.73
Change
+$0.14 (+1.03%)
Updated
Dec 3 closing price
Net Assets
443.08M
SPMVX
Price
$9.28
Change
+$0.12 (+1.31%)
Updated
Dec 3 closing price
Net Assets
2.04B
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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$13.73
Change+$0.14 (+1.03%)
VolumeN/A
Net Assets443.08M
Invesco SteelPath MLP Select 40 R5
Price$9.28
Change+$0.12 (+1.31%)
VolumeN/A
Net Assets2.04B
GLEAX vs SPMVX Comparison Chart in %
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GLEAX vs. SPMVX commentary
Dec 04, 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 SPMVX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.04B vs. GLEAX (443M). SPMVX pays higher dividends than GLEAX: SPMVX (5.95) vs GLEAX (3.03). 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 : 3.69 vs. GLEAX (-10.22). SPMVX return over 5 years is better than : 191.62 vs. GLEAX (115.83).
GLEAXSPMVXGLEAX / SPMVX
Total Expense Ratio1.489.9315%
Annual Report Gross Expense Ratio1.549.9316%
Fund Existence8 years7 years-
Gain YTD3.7347.70048%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets443M2.04B22%
Annual Yield % from dividends3.035.9551%
Returns for 1 year-10.223.69-277%
Returns for 3 years30.7069.9444%
Returns for 5 years115.83191.6260%
Returns for 10 yearsN/AN/A-
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