GLEAX
Price
$13.59
Change
+$0.04 (+0.30%)
Updated
Sep 20 closing price
SPMGX
Price
$7.71
Change
-$0.00 (-0.00%)
Updated
Sep 20 closing price
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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$13.59
Change+$0.04 (+0.30%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Alpha R
Price$7.71
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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GLEAX vs SPMGX Comparison Chart
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VS
GLEAX vs. SPMGX commentary
Sep 21, 2024

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.

FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.02B vs. GLEAX (399M). SPMGX pays higher dividends than GLEAX: SPMGX (5.29) vs GLEAX (3.32). GLEAX was incepted earlier than SPMGX: GLEAX (7 years) vs SPMGX (5 years). GLEAX is a more actively managed with annual turnover of: 41.00 vs. SPMGX (32.00). GLEAX (1000) and SPMGX (1000) have matching initial minimum investment requirements. SPMGX annual gain was more profitable for investors over the last year : 32.90 vs. GLEAX (23.11). SPMGX return over 5 years is better than : 90.36 vs. GLEAX (63.31).
GLEAXSPMGXGLEAX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years5 years-
Gain YTD25.84828.29491%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets399M1.02B39%
Annual Yield % from dividends3.325.2963%
Returns for 1 year23.1132.9070%
Returns for 3 years59.08104.9156%
Returns for 5 years63.3190.3670%
Returns for 10 yearsN/AN/A-
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