SAIEX
Price
$9.82
Change
+$0.02 (+0.20%)
Updated
Oct 17 closing price
Net Assets
150.97M
SPMGX
Price
$7.80
Change
+$0.02 (+0.26%)
Updated
Oct 17 closing price
Net Assets
1.01B
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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$9.82
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets150.97M
Invesco SteelPath MLP Alpha R
Price$7.80
Change+$0.02 (+0.26%)
VolumeN/A
Net Assets1.01B
SAIEX vs SPMGX Comparison Chart in %
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SAIEX vs. SPMGX commentary
Oct 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.02B vs. SAIEX (151M). SAIEX pays higher dividends than SPMGX: SAIEX (22.74) vs SPMGX (5.76). SAIEX was incepted earlier than SPMGX: SAIEX (5 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 : 6.37 vs. SPMGX (5.54). SPMGX return over 5 years is better than : 247.91 vs. SAIEX (187.85).
SAIEXSPMGXSAIEX / SPMGX
Total Expense Ratio1.236.8818%
Annual Report Gross Expense Ratio1.236.8818%
Fund Existence5 years6 years-
Gain YTD5.192-1.934-269%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets151M1.02B15%
Annual Yield % from dividends22.745.76395%
Returns for 1 year6.375.54115%
Returns for 3 years49.0569.3571%
Returns for 5 years187.85247.9176%
Returns for 10 yearsN/AN/A-
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