EGLIX
Price
$10.37
Change
-$0.05 (-0.48%)
Updated
Jul 16 closing price
Net Assets
219.98M
SPNNX
Price
$5.80
Change
-$0.02 (-0.34%)
Updated
Jul 16 closing price
Net Assets
3.93B
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EGLIX vs SPNNX

Header iconEGLIX vs SPNNX Comparison
Open Charts EGLIX vs SPNNXBanner chart's image
Eagle Energy Infrastructure I
Price$10.37
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets219.98M
Invesco SteelPath MLP Income R
Price$5.80
Change-$0.02 (-0.34%)
VolumeN/A
Net Assets3.93B
EGLIX vs SPNNX Comparison Chart in %
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EGLIX vs. SPNNX commentary
Jul 17, 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 SPNNX is a Hold.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.93B vs. EGLIX (220M). SPNNX pays higher dividends than EGLIX: SPNNX (7.33) vs EGLIX (4.19). EGLIX was incepted earlier than SPNNX: EGLIX (13 years) vs SPNNX (6 years). SPNNX (6.81) is less costly to investors than EGLIX (1.81). EGLIX is a more actively managed with annual turnover of: 32.00 vs. SPNNX (11.00). SPNNX has a lower initial minimum investment than EGLIX: SPNNX (1000) vs EGLIX (100000). EGLIX annual gain was more profitable for investors over the last year : 17.52 vs. SPNNX (9.41). EGLIX return over 5 years is better than : 282.78 vs. SPNNX (252.15).
EGLIXSPNNXEGLIX / SPNNX
Total Expense Ratio1.416.8121%
Annual Report Gross Expense Ratio1.816.8127%
Fund Existence13 years6 years-
Gain YTD1.9454.38244%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets220M3.93B6%
Annual Yield % from dividends4.197.3357%
Returns for 1 year17.529.41186%
Returns for 3 years103.2879.67130%
Returns for 5 years282.78252.15112%
Returns for 10 years74.26N/A-
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