GLEAX
Price
$13.73
Change
+$0.14 (+1.03%)
Updated
Dec 3 closing price
Net Assets
443.08M
SPMWX
Price
$8.85
Change
+$0.11 (+1.26%)
Updated
Dec 3 closing price
Net Assets
2.04B
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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$13.73
Change+$0.14 (+1.03%)
VolumeN/A
Net Assets443.08M
Invesco SteelPath MLP Select 40 R
Price$8.85
Change+$0.11 (+1.26%)
VolumeN/A
Net Assets2.04B
GLEAX vs SPMWX Comparison Chart in %
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GLEAX vs. SPMWX 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 SPMWX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMWX has more cash in the bank: 2.04B vs. GLEAX (443M). SPMWX pays higher dividends than GLEAX: SPMWX (6.23) vs GLEAX (3.03). GLEAX was incepted earlier than SPMWX: GLEAX (8 years) vs SPMWX (7 years). SPMWX (10.54) 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 : 3.04 vs. GLEAX (-10.22). SPMWX return over 5 years is better than : 183.77 vs. GLEAX (115.83).
GLEAXSPMWXGLEAX / SPMWX
Total Expense Ratio1.4810.5414%
Annual Report Gross Expense Ratio1.5410.5415%
Fund Existence8 years7 years-
Gain YTD3.7346.94554%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets443M2.04B22%
Annual Yield % from dividends3.036.2349%
Returns for 1 year-10.223.04-336%
Returns for 3 years30.7066.9046%
Returns for 5 years115.83183.7763%
Returns for 10 yearsN/AN/A-
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