SAIEX
Price
$9.75
Change
-$0.01 (-0.10%)
Updated
Jul 25 closing price
Net Assets
161.11M
SPMVX
Price
$9.13
Change
-$0.04 (-0.44%)
Updated
Jul 25 closing price
Net Assets
2.05B
Interact to see
Advertisement

SAIEX vs SPMVX

Header iconSAIEX vs SPMVX Comparison
Open Charts SAIEX vs SPMVXBanner chart's image
Spirit of America Energy Institutional
Price$9.75
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets161.11M
Invesco SteelPath MLP Select 40 R5
Price$9.13
Change-$0.04 (-0.44%)
VolumeN/A
Net Assets2.05B
SAIEX vs SPMVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.05B vs. SAIEX (161M). 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 : 17.00 vs. SAIEX (8.85). SPMVX return over 5 years is better than : 239.57 vs. SAIEX (166.17).
SAIEXSPMVXSAIEX / SPMVX
Total Expense Ratio1.236.2820%
Annual Report Gross Expense Ratio1.236.2820%
Fund Existence5 years6 years-
Gain YTD4.4424.351102%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets161M2.05B8%
Annual Yield % from dividends23.895.68421%
Returns for 1 year8.8517.0052%
Returns for 3 years54.4082.2866%
Returns for 5 years166.17239.5769%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LAFLX14.630.13
+0.90%
Lord Abbett Focused Large Cap Value A
FMCDX44.490.25
+0.57%
Fidelity Advisor Stock Selec Mid Cp A
FCPAX35.440.01
+0.03%
Fidelity Advisor Intl Capl App A
WRAIX14.12-0.01
-0.07%
Wilmington Global Alpha Equities I
IVFAX4.32-0.01
-0.23%
Federated Hermes Intl Strat Val Div A