GLEAX
Price
$14.08
Change
+$0.05 (+0.36%)
Updated
Jun 13 closing price
Net Assets
469.27M
SPMVX
Price
$9.36
Change
+$0.02 (+0.21%)
Updated
Jun 13 closing price
Net Assets
2.06B
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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$14.08
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets469.27M
Invesco SteelPath MLP Select 40 R5
Price$9.36
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets2.06B
GLEAX vs SPMVX Comparison Chart
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GLEAX vs. SPMVX 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 SPMVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.06B vs. GLEAX (469M). SPMVX pays higher dividends than GLEAX: SPMVX (5.76) vs GLEAX (2.90). GLEAX was incepted earlier than SPMVX: GLEAX (8 years) vs SPMVX (6 years). SPMVX (6.28) 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 : 22.79 vs. GLEAX (16.17). SPMVX return over 5 years is better than : 233.74 vs. GLEAX (134.48).
GLEAXSPMVXGLEAX / SPMVX
Total Expense Ratio1.486.2824%
Annual Report Gross Expense Ratio1.546.2825%
Fund Existence8 years6 years-
Gain YTD4.2196.44465%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets469M2.06B23%
Annual Yield % from dividends2.905.7650%
Returns for 1 year16.1722.7971%
Returns for 3 years43.8985.6951%
Returns for 5 years134.48233.7458%
Returns for 10 yearsN/AN/A-
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