GLEAX
Price
$13.05
Change
+$0.09 (+0.69%)
Updated
Jan 14 closing price
Net Assets
444.87M
SPMWX
Price
$9.04
Change
+$0.04 (+0.44%)
Updated
Jan 14 closing price
Net Assets
2.06B
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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$13.05
Change+$0.09 (+0.69%)
VolumeN/A
Net Assets444.87M
Invesco SteelPath MLP Select 40 R
Price$9.04
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets2.06B
GLEAX vs SPMWX Comparison Chart in %
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GLEAX vs. SPMWX commentary
Jan 15, 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 SPMWX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMWX has more cash in the bank: 2.06B vs. GLEAX (445M). SPMWX pays higher dividends than GLEAX: SPMWX (6.23) vs GLEAX (3.37). 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 : 4.25 vs. GLEAX (-7.32). SPMWX return over 5 years is better than : 170.55 vs. GLEAX (86.94).
GLEAXSPMWXGLEAX / SPMWX
Total Expense Ratio1.4810.5414%
Annual Report Gross Expense Ratio1.5410.5415%
Fund Existence8 years7 years-
Gain YTD1.0842.80239%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets445M2.06B22%
Annual Yield % from dividends3.376.2354%
Returns for 1 year-7.324.25-172%
Returns for 3 years28.3868.2142%
Returns for 5 years86.94170.5551%
Returns for 10 yearsN/AN/A-
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