GLEAX
Price
$12.88
Change
-$0.04 (-0.31%)
Updated
Dec 24 closing price
Net Assets
424.46M
SPMWX
Price
$8.82
Change
-$0.03 (-0.34%)
Updated
Dec 24 closing price
Net Assets
2.02B
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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$12.88
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets424.46M
Invesco SteelPath MLP Select 40 R
Price$8.82
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets2.02B
GLEAX vs SPMWX Comparison Chart in %
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GLEAX vs. SPMWX commentary
Dec 26, 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 SPMWX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMWX has more cash in the bank: 2.02B vs. GLEAX (424M). 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 : 6.10 vs. GLEAX (-3.40). SPMWX return over 5 years is better than : 186.03 vs. GLEAX (103.48).
GLEAXSPMWXGLEAX / SPMWX
Total Expense Ratio1.4810.5414%
Annual Report Gross Expense Ratio1.5410.5415%
Fund Existence8 years7 years-
Gain YTD-3.1116.583-47%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets424M2.02B21%
Annual Yield % from dividends3.036.2349%
Returns for 1 year-3.406.10-56%
Returns for 3 years32.3271.4245%
Returns for 5 years103.48186.0356%
Returns for 10 yearsN/AN/A-
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