OSPSX
Price
$10.01
Change
+$0.01 (+0.10%)
Updated
Jun 13 closing price
Net Assets
2.06B
SAIEX
Price
$9.80
Change
+$0.10 (+1.03%)
Updated
Jun 13 closing price
Net Assets
170.06M
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OSPSX vs SAIEX

Header iconOSPSX vs SAIEX Comparison
Open Charts OSPSX vs SAIEXBanner chart's image
Invesco SteelPath MLP Select 40 R6
Price$10.01
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.06B
Spirit of America Energy Institutional
Price$9.80
Change+$0.10 (+1.03%)
VolumeN/A
Net Assets170.06M
OSPSX vs SAIEX Comparison Chart
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FUNDAMENTALS
Fundamentals
OSPSX has more cash in the bank: 2.06B vs. SAIEX (170M). SAIEX pays higher dividends than OSPSX: SAIEX (24.81) vs OSPSX (5.39). OSPSX was incepted earlier than SAIEX: OSPSX (12 years) vs SAIEX (5 years). OSPSX (6.28) is less costly to investors than SAIEX (1.23). OSPSX is a more actively managed with annual turnover of: 20.00 vs. SAIEX (13.00). SAIEX has a lower initial minimum investment than OSPSX: SAIEX (100000) vs OSPSX (1000000). OSPSX annual gain was more profitable for investors over the last year : 22.77 vs. SAIEX (13.19). OSPSX return over 5 years is better than : 233.31 vs. SAIEX (152.40).
OSPSXSAIEXOSPSX / SAIEX
Total Expense Ratio6.281.23511%
Annual Report Gross Expense Ratio6.281.23511%
Fund Existence12 years5 years-
Gain YTD6.3404.978127%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B170M1,213%
Annual Yield % from dividends5.3924.8122%
Returns for 1 year22.7713.19173%
Returns for 3 years85.6849.23174%
Returns for 5 years233.31152.40153%
Returns for 10 years75.27N/A-
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