OSPSX
Price
$9.68
Change
-$0.16 (-1.63%)
Updated
Sep 8 closing price
Net Assets
2.04B
SAIEX
Price
$9.79
Change
-$0.05 (-0.51%)
Updated
Sep 8 closing price
Net Assets
155.35M
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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$9.68
Change-$0.16 (-1.63%)
VolumeN/A
Net Assets2.04B
Spirit of America Energy Institutional
Price$9.79
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets155.35M
OSPSX vs SAIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OSPSX has more cash in the bank: 2.04B vs. SAIEX (155M). SAIEX pays higher dividends than OSPSX: SAIEX (23.05) vs OSPSX (5.41). OSPSX was incepted earlier than SAIEX: OSPSX (12 years) vs SAIEX (5 years). OSPSX (9.93) 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 : 16.13 vs. SAIEX (11.06). OSPSX return over 5 years is better than : 243.58 vs. SAIEX (175.78).
OSPSXSAIEXOSPSX / SAIEX
Total Expense Ratio9.931.23807%
Annual Report Gross Expense Ratio9.931.23807%
Fund Existence12 years5 years-
Gain YTD5.1645.40696%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.04B155M1,314%
Annual Yield % from dividends5.4123.0523%
Returns for 1 year16.1311.06146%
Returns for 3 years75.4950.35150%
Returns for 5 years243.58175.78139%
Returns for 10 years96.17N/A-
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