OSPSX
Price
$9.77
Change
-$0.05 (-0.51%)
Updated
Jul 25 closing price
Net Assets
2.05B
SAIEX
Price
$9.75
Change
-$0.01 (-0.10%)
Updated
Jul 25 closing price
Net Assets
161.11M
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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$9.75
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets161.11M
OSPSX vs SAIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OSPSX has more cash in the bank: 2.05B vs. SAIEX (161M). SAIEX pays higher dividends than OSPSX: SAIEX (23.89) vs OSPSX (5.31). 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 : 16.96 vs. SAIEX (8.85). OSPSX return over 5 years is better than : 239.45 vs. SAIEX (166.17).
OSPSXSAIEXOSPSX / SAIEX
Total Expense Ratio6.281.23511%
Annual Report Gross Expense Ratio6.281.23511%
Fund Existence12 years5 years-
Gain YTD4.2794.44296%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B161M1,275%
Annual Yield % from dividends5.3123.8922%
Returns for 1 year16.968.85192%
Returns for 3 years82.0354.40151%
Returns for 5 years239.45166.17144%
Returns for 10 years82.74N/A-
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