SAIEX
Price
$9.49
Change
+$0.11 (+1.17%)
Updated
Dec 3 closing price
Net Assets
145.06M
SPMGX
Price
$8.21
Change
+$0.09 (+1.11%)
Updated
Dec 3 closing price
Net Assets
1.05B
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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$9.49
Change+$0.11 (+1.17%)
VolumeN/A
Net Assets145.06M
Invesco SteelPath MLP Alpha R
Price$8.21
Change+$0.09 (+1.11%)
VolumeN/A
Net Assets1.05B
SAIEX vs SPMGX Comparison Chart in %
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SAIEX vs. SPMGX commentary
Dec 05, 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: 1.05B vs. SAIEX (145M). SAIEX pays higher dividends than SPMGX: SAIEX (16.21) vs SPMGX (5.86). SAIEX was incepted earlier than SPMGX: SAIEX (6 years) vs SPMGX (7 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). SPMGX annual gain was more profitable for investors over the last year : -1.16 vs. SAIEX (-5.20). SPMGX return over 5 years is better than : 190.35 vs. SAIEX (128.82).
SAIEXSPMGXSAIEX / SPMGX
Total Expense Ratio1.236.8818%
Annual Report Gross Expense Ratio1.236.8818%
Fund Existence6 years7 years-
Gain YTD1.6573.22151%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets145M1.05B14%
Annual Yield % from dividends16.215.86277%
Returns for 1 year-5.20-1.16446%
Returns for 3 years32.9167.2249%
Returns for 5 years128.82190.3568%
Returns for 10 yearsN/AN/A-
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