SAIEX
Price
$9.76
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
165.04M
SPMVX
Price
$9.27
Change
-$0.05 (-0.54%)
Updated
Jul 3 closing price
Net Assets
2.06B
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SAIEX vs SPMVX

Header iconSAIEX vs SPMVX Comparison
Open Charts SAIEX vs SPMVXBanner chart's image
Spirit of America Energy Institutional
Price$9.76
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets165.04M
Invesco SteelPath MLP Select 40 R5
Price$9.27
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets2.06B
SAIEX vs SPMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.06B vs. SAIEX (165M). SAIEX pays higher dividends than SPMVX: SAIEX (23.89) vs SPMVX (5.68). SAIEX was incepted earlier than SPMVX: SAIEX (5 years) vs SPMVX (6 years). SPMVX (6.28) is less costly to investors than SAIEX (1.23). SPMVX is a more actively managed with annual turnover of: 20.00 vs. SAIEX (13.00). SAIEX has a lower initial minimum investment than SPMVX: SAIEX (100000) vs SPMVX (1000000). SPMVX annual gain was more profitable for investors over the last year : 17.52 vs. SAIEX (8.08). SPMVX return over 5 years is better than : 253.71 vs. SAIEX (164.70).
SAIEXSPMVXSAIEX / SPMVX
Total Expense Ratio1.236.2820%
Annual Report Gross Expense Ratio1.236.2820%
Fund Existence5 years6 years-
Gain YTD4.5495.95276%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets165M2.06B8%
Annual Yield % from dividends23.895.68421%
Returns for 1 year8.0817.5246%
Returns for 3 years61.4894.9865%
Returns for 5 years164.70253.7165%
Returns for 10 yearsN/AN/A-
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