SAIEX
Price
$9.76
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
165.04M
SPMWX
Price
$8.88
Change
-$0.05 (-0.56%)
Updated
Jul 3 closing price
Net Assets
2.06B
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SAIEX vs SPMWX

Header iconSAIEX vs SPMWX Comparison
Open Charts SAIEX vs SPMWXBanner 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 R
Price$8.88
Change-$0.05 (-0.56%)
VolumeN/A
Net Assets2.06B
SAIEX vs SPMWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SPMWX has more cash in the bank: 2.06B vs. SAIEX (165M). SAIEX pays higher dividends than SPMWX: SAIEX (23.89) vs SPMWX (5.93). SAIEX was incepted earlier than SPMWX: SAIEX (5 years) vs SPMWX (6 years). SPMWX (6.87) is less costly to investors than SAIEX (1.23). SPMWX is a more actively managed with annual turnover of: 20.00 vs. SAIEX (13.00). SPMWX has a lower initial minimum investment than SAIEX: SPMWX (1000) vs SAIEX (100000). SPMWX annual gain was more profitable for investors over the last year : 16.89 vs. SAIEX (8.08). SPMWX return over 5 years is better than : 244.49 vs. SAIEX (164.70).
SAIEXSPMWXSAIEX / SPMWX
Total Expense Ratio1.236.8418%
Annual Report Gross Expense Ratio1.236.8718%
Fund Existence5 years6 years-
Gain YTD4.5495.60681%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets165M2.06B8%
Annual Yield % from dividends23.895.93403%
Returns for 1 year8.0816.8948%
Returns for 3 years61.4891.5867%
Returns for 5 years164.70244.4967%
Returns for 10 yearsN/AN/A-
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