EGLIX
Price
$10.25
Change
-$0.07 (-0.68%)
Updated
Oct 6 closing price
Net Assets
225.58M
GLPIX
Price
$36.24
Change
-$0.26 (-0.71%)
Updated
Oct 6 closing price
Net Assets
1.6B
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EGLIX vs GLPIX

Header iconEGLIX vs GLPIX Comparison
Open Charts EGLIX vs GLPIXBanner chart's image
Eagle Energy Infrastructure I
Price$10.25
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets225.58M
Goldman Sachs MLP Energy Infras I
Price$36.24
Change-$0.26 (-0.71%)
VolumeN/A
Net Assets1.6B
EGLIX vs GLPIX Comparison Chart in %
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EGLIX vs. GLPIX commentary
Oct 07, 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.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.6B vs. EGLIX (226M). GLPIX pays higher dividends than EGLIX: GLPIX (6.91) vs EGLIX (4.74). EGLIX was incepted earlier than GLPIX: EGLIX (13 years) vs GLPIX (13 years). GLPIX (6.74) is less costly to investors than EGLIX (1.81). 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). EGLIX annual gain was more profitable for investors over the last year : 10.18 vs. GLPIX (6.31). EGLIX return over 5 years is better than : 306.72 vs. GLPIX (235.08).
EGLIXGLPIXEGLIX / GLPIX
Total Expense Ratio1.416.7421%
Annual Report Gross Expense Ratio1.816.7427%
Fund Existence13 years13 years-
Gain YTD2.4041.592151%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets226M1.6B14%
Annual Yield % from dividends4.746.9169%
Returns for 1 year10.186.31161%
Returns for 3 years85.5165.27131%
Returns for 5 years306.72235.08130%
Returns for 10 years103.9157.70180%
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