SAIEX
Price
$9.79
Change
-$0.05 (-0.51%)
Updated
Sep 8 closing price
Net Assets
155.35M
SPMWX
Price
$8.64
Change
-$0.14 (-1.59%)
Updated
Sep 8 closing price
Net Assets
2.02B
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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$9.79
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets155.35M
Invesco SteelPath MLP Select 40 R
Price$8.64
Change-$0.14 (-1.59%)
VolumeN/A
Net Assets2.02B
SAIEX vs SPMWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SPMWX has more cash in the bank: 2.02B vs. SAIEX (155M). SAIEX pays higher dividends than SPMWX: SAIEX (23.05) vs SPMWX (6.06). SAIEX was incepted earlier than SPMWX: SAIEX (5 years) vs SPMWX (6 years). SPMWX (10.54) 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 : 15.47 vs. SAIEX (11.06). SPMWX return over 5 years is better than : 234.10 vs. SAIEX (175.78).
SAIEXSPMWXSAIEX / SPMWX
Total Expense Ratio1.2310.5412%
Annual Report Gross Expense Ratio1.2310.5412%
Fund Existence5 years6 years-
Gain YTD5.4064.689115%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M2.02B8%
Annual Yield % from dividends23.056.06381%
Returns for 1 year11.0615.4772%
Returns for 3 years50.3572.6869%
Returns for 5 years175.78234.1075%
Returns for 10 yearsN/AN/A-
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