EGLIX
Price
$10.04
Change
-$0.02 (-0.20%)
Updated
Nov 19 closing price
Net Assets
210.6M
GLPIX
Price
$37.01
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
1.59B
Interact to see
Advertisement

EGLIX vs GLPIX

Header iconEGLIX vs GLPIX Comparison
Open Charts EGLIX vs GLPIXBanner chart's image
Eagle Energy Infrastructure I
Price$10.04
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets210.6M
Goldman Sachs MLP Energy Infras I
Price$37.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.59B
EGLIX vs GLPIX Comparison Chart in %
View a ticker or compare two or three
VS
EGLIX vs. GLPIX commentary
Nov 20, 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 EGLIX is a Hold and GLPIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.59B vs. EGLIX (211M). GLPIX pays higher dividends than EGLIX: GLPIX (7.02) vs EGLIX (5.31). EGLIX was incepted earlier than GLPIX: EGLIX (13 years) vs GLPIX (13 years). GLPIX (6.74) is less costly to investors than EGLIX (1.67). GLPIX is a more actively managed with annual turnover of: 103.00 vs. EGLIX (32.00). GLPIX has a lower initial minimum investment than EGLIX: GLPIX (0) vs EGLIX (100000). GLPIX annual gain was more profitable for investors over the last year : 1.96 vs. EGLIX (-1.73). EGLIX return over 5 years is better than : 252.78 vs. GLPIX (187.89).
EGLIXGLPIXEGLIX / GLPIX
Total Expense Ratio1.406.7421%
Annual Report Gross Expense Ratio1.676.7425%
Fund Existence13 years13 years-
Gain YTD1.2813.01143%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets211M1.59B13%
Annual Yield % from dividends5.317.0276%
Returns for 1 year-1.731.96-88%
Returns for 3 years63.1052.52120%
Returns for 5 years252.78187.89135%
Returns for 10 years143.7484.96169%
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 %
FASMX22.55N/A
N/A
Fidelity Asset Manager 50%
FALIX58.18N/A
N/A
Fidelity Advisor Large Cap I
EVCGX18.67N/A
N/A
Eaton Vance China Equity A
MIOIX31.46N/A
N/A
Morgan Stanley Inst International Opp I
PSCMX16.60N/A
N/A
Putnam Small Cap Value R6