EGLIX
Price
$10.39
Change
+$0.04 (+0.39%)
Updated
Aug 27 closing price
Net Assets
218.34M
SPMJX
Price
$5.82
Change
+$0.02 (+0.34%)
Updated
Aug 27 closing price
Net Assets
298.51M
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EGLIX vs SPMJX

Header iconEGLIX vs SPMJX Comparison
Open Charts EGLIX vs SPMJXBanner chart's image
Eagle Energy Infrastructure I
Price$10.39
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets218.34M
Invesco SteelPath MLP Alpha Plus R
Price$5.82
Change+$0.02 (+0.34%)
VolumeN/A
Net Assets298.51M
EGLIX vs SPMJX Comparison Chart in %
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EGLIX vs. SPMJX commentary
Aug 28, 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 Buy and SPMJX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMJX has more cash in the bank: 299M vs. EGLIX (218M). SPMJX pays higher dividends than EGLIX: SPMJX (5.33) vs EGLIX (4.68). EGLIX was incepted earlier than SPMJX: EGLIX (13 years) vs SPMJX (6 years). SPMJX (8.31) is less costly to investors than EGLIX (1.81). EGLIX is a more actively managed with annual turnover of: 32.00 vs. SPMJX (26.00). SPMJX has a lower initial minimum investment than EGLIX: SPMJX (1000) vs EGLIX (100000). EGLIX annual gain was more profitable for investors over the last year : 16.18 vs. SPMJX (15.16). SPMJX return over 5 years is better than : 348.07 vs. EGLIX (272.62).
EGLIXSPMJXEGLIX / SPMJX
Total Expense Ratio1.418.3117%
Annual Report Gross Expense Ratio1.818.3122%
Fund Existence13 years6 years-
Gain YTD2.7021.968137%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets218M299M73%
Annual Yield % from dividends4.685.3388%
Returns for 1 year16.1815.16107%
Returns for 3 years70.6882.6785%
Returns for 5 years272.62348.0778%
Returns for 10 years96.92N/A-
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