GLEAX
Price
$14.12
Change
+$0.01 (+0.07%)
Updated
Sep 25 closing price
Net Assets
464M
SPMGX
Price
$8.22
Change
-$0.00 (-0.00%)
Updated
Sep 25 closing price
Net Assets
N/A
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$14.12
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets464M
Invesco SteelPath MLP Alpha R
Price$8.22
Change-$0.00 (-0.00%)
VolumeN/A
Net AssetsN/A
GLEAX vs SPMGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLEAX vs. SPMGX commentary
Sep 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPMGX pays higher dividends than GLEAX: SPMGX (5.61) 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 : 11.77 vs. GLEAX (5.69). SPMGX return over 5 years is better than : 296.35 vs. GLEAX (166.85).
GLEAXSPMGXGLEAX / SPMGX
Total Expense Ratio1.483.3644%
Annual Report Gross Expense Ratio1.543.3646%
Fund Existence8 years6 years-
Gain YTD6.1412.822218%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets464MN/A-
Annual Yield % from dividends2.765.6149%
Returns for 1 year5.6911.7748%
Returns for 3 years62.25102.8461%
Returns for 5 years166.85296.3556%
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 %
JXN102.17-0.07
-0.07%
Jackson Financial
AMZN218.15-2.06
-0.94%
Amazon.com
BNED9.35-0.09
-0.95%
Barnes & Noble Education
AESI11.60-0.27
-2.27%
Atlas Energy Solutions
TELO1.40-0.12
-7.89%
Telomir Pharmaceuticals