OSPSX
Price
$9.77
Change
-$0.05 (-0.51%)
Updated
Aug 15 closing price
Net Assets
2.05B
SAIEX
Price
$9.66
Change
-$0.05 (-0.51%)
Updated
Aug 15 closing price
Net Assets
156.41M
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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$9.77
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets2.05B
Spirit of America Energy Institutional
Price$9.66
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets156.41M
OSPSX vs SAIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OSPSX has more cash in the bank: 2.05B vs. SAIEX (156M). SAIEX pays higher dividends than OSPSX: SAIEX (23.43) vs OSPSX (5.37). 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 : 17.59 vs. SAIEX (7.17). OSPSX return over 5 years is better than : 207.31 vs. SAIEX (150.73).
OSPSXSAIEXOSPSX / SAIEX
Total Expense Ratio6.281.23511%
Annual Report Gross Expense Ratio6.281.23511%
Fund Existence12 years5 years-
Gain YTD4.7733.478137%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B156M1,312%
Annual Yield % from dividends5.3723.4323%
Returns for 1 year17.597.17245%
Returns for 3 years72.7445.80159%
Returns for 5 years207.31150.73138%
Returns for 10 years90.38N/A-
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