SAIEX
Price
$10.08
Change
-$0.07 (-0.69%)
Updated
Nov 13 closing price
Net Assets
152.94M
SPMGX
Price
$8.04
Change
-$0.02 (-0.25%)
Updated
Nov 13 closing price
Net Assets
1.03B
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SAIEX vs SPMGX

Header iconSAIEX vs SPMGX Comparison
Open Charts SAIEX vs SPMGXBanner chart's image
Spirit of America Energy Institutional
Price$10.08
Change-$0.07 (-0.69%)
VolumeN/A
Net Assets152.94M
Invesco SteelPath MLP Alpha R
Price$8.04
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets1.03B
SAIEX vs SPMGX Comparison Chart in %
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SAIEX vs. SPMGX commentary
Nov 14, 2025

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 SAIEX is a Hold and SPMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.03B vs. SAIEX (153M). SAIEX pays higher dividends than SPMGX: SAIEX (23.26) vs SPMGX (5.98). SAIEX was incepted earlier than SPMGX: SAIEX (6 years) vs SPMGX (6 years). SPMGX (6.88) is less costly to investors than SAIEX (1.23). SPMGX is a more actively managed with annual turnover of: 101.00 vs. SAIEX (13.00). SPMGX has a lower initial minimum investment than SAIEX: SPMGX (1000) vs SAIEX (100000). SAIEX annual gain was more profitable for investors over the last year : 5.24 vs. SPMGX (2.88). SPMGX return over 5 years is better than : 235.64 vs. SAIEX (175.82).
SAIEXSPMGXSAIEX / SPMGX
Total Expense Ratio1.236.8818%
Annual Report Gross Expense Ratio1.236.8818%
Fund Existence6 years6 years-
Gain YTD8.7271.335654%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets153M1.03B15%
Annual Yield % from dividends23.265.98389%
Returns for 1 year5.242.88182%
Returns for 3 years42.3066.2164%
Returns for 5 years175.82235.6475%
Returns for 10 yearsN/AN/A-
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