GLEAX
Price
$13.69
Change
-$0.02 (-0.15%)
Updated
Jul 3 closing price
Net Assets
462.76M
SPMGX
Price
$8.37
Change
-$0.04 (-0.48%)
Updated
Jul 3 closing price
Net Assets
1.09B
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GLEAX vs SPMGX

Header iconGLEAX vs SPMGX Comparison
Open Charts GLEAX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$13.69
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets462.76M
Invesco SteelPath MLP Alpha R
Price$8.37
Change-$0.04 (-0.48%)
VolumeN/A
Net Assets1.09B
GLEAX vs SPMGX Comparison Chart in %
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GLEAX vs. SPMGX commentary
Jul 06, 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 GLEAX is a Buy and SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.1B vs. GLEAX (463M). SPMGX pays higher dividends than GLEAX: SPMGX (5.42) vs GLEAX (2.76). GLEAX was incepted earlier than SPMGX: GLEAX (8 years) vs SPMGX (6 years). SPMGX (3.36) is less costly to investors than GLEAX (1.54). SPMGX is a more actively managed with annual turnover of: 101.00 vs. GLEAX (43.00). GLEAX (1000) and SPMGX (1000) have matching initial minimum investment requirements. SPMGX annual gain was more profitable for investors over the last year : 16.97 vs. GLEAX (9.82). SPMGX return over 5 years is better than : 247.73 vs. GLEAX (139.62).
GLEAXSPMGXGLEAX / SPMGX
Total Expense Ratio1.483.3644%
Annual Report Gross Expense Ratio1.543.3646%
Fund Existence8 years6 years-
Gain YTD2.9823.66681%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets463M1.1B42%
Annual Yield % from dividends2.765.4251%
Returns for 1 year9.8216.9758%
Returns for 3 years51.15101.0851%
Returns for 5 years139.62247.7356%
Returns for 10 yearsN/AN/A-
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