GLEAX
Price
$13.60
Change
-$0.09 (-0.66%)
Updated
Aug 15 closing price
Net Assets
452.64M
SPMGX
Price
$8.18
Change
-$0.04 (-0.49%)
Updated
Aug 15 closing price
Net Assets
1.07B
Interact to see
Advertisement

GLEAX vs SPMGX

Header iconGLEAX vs SPMGX Comparison
Open Charts GLEAX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$13.60
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets452.64M
Invesco SteelPath MLP Alpha R
Price$8.18
Change-$0.04 (-0.49%)
VolumeN/A
Net Assets1.07B
GLEAX vs SPMGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLEAX vs. SPMGX commentary
Aug 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 GLEAX is a Hold and SPMGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.07B vs. GLEAX (453M). SPMGX pays higher dividends than GLEAX: SPMGX (5.50) vs GLEAX (2.79). 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 : 15.06 vs. GLEAX (7.01). SPMGX return over 5 years is better than : 217.97 vs. GLEAX (119.71).
GLEAXSPMGXGLEAX / SPMGX
Total Expense Ratio1.483.3644%
Annual Report Gross Expense Ratio1.543.3646%
Fund Existence8 years6 years-
Gain YTD2.3051.812127%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets453M1.07B42%
Annual Yield % from dividends2.795.5051%
Returns for 1 year7.0115.0647%
Returns for 3 years34.3672.1948%
Returns for 5 years119.71217.9755%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NIOIF4.320.10
+2.37%
NIO Inc.
BLHK30.140.12
+0.38%
BlueHarbor Bank (Mooresville NC)
SPND2.99N/A
N/A
Spindletop Oil & Gas Co.
CWID1.10N/A
N/A
Country-Wide Insurance Co.
TVAVF22.70-1.23
-5.16%
Tel Aviv Stock Exchange Ltd.