GLEAX
Price
$13.97
Change
+$0.39 (+2.87%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPMWX
Price
$9.56
Change
+$1.05 (+12.34%)
Updated
Feb 3 closing price
Net Assets
2.14B
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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$13.97
Change+$0.39 (+2.87%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Select 40 R
Price$9.56
Change+$1.05 (+12.34%)
VolumeN/A
Net Assets2.14B
GLEAX vs SPMWX Comparison Chart in %
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GLEAX vs. SPMWX commentary
Feb 04, 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: 2.14B vs. GLEAX (475M). SPMWX pays higher dividends than GLEAX: SPMWX (5.84) vs GLEAX (3.14). 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 : 8.58 vs. GLEAX (0.05). SPMWX return over 5 years is better than : 187.35 vs. GLEAX (106.68).
GLEAXSPMWXGLEAX / SPMWX
Total Expense Ratio1.4810.5414%
Annual Report Gross Expense Ratio1.5410.5415%
Fund Existence8 years7 years-
Gain YTD8.2118.71694%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets475M2.14B22%
Annual Yield % from dividends3.145.8454%
Returns for 1 year0.058.581%
Returns for 3 years39.1876.0352%
Returns for 5 years106.68187.3557%
Returns for 10 yearsN/AN/A-
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