GLEAX
Price
$13.51
Change
+$0.01 (+0.07%)
Updated
May 9 closing price
Net Assets
456.84M
SPMGX
Price
$8.11
Change
+$0.03 (+0.37%)
Updated
May 9 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$13.51
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets456.84M
Invesco SteelPath MLP Alpha R
Price$8.11
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets1.09B
GLEAX vs SPMGX Comparison Chart
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GLEAX vs. SPMGX commentary
May 11, 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 StrongBuy and SPMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.09B vs. GLEAX (457M). SPMGX pays higher dividends than GLEAX: SPMGX (5.48) vs GLEAX (2.97). 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 : 16.30 vs. GLEAX (11.65). SPMGX return over 5 years is better than : 235.59 vs. GLEAX (133.38).
GLEAXSPMGXGLEAX / SPMGX
Total Expense Ratio1.483.3644%
Annual Report Gross Expense Ratio1.543.3646%
Fund Existence8 years6 years-
Gain YTD0.000-0.531-
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets457M1.09B42%
Annual Yield % from dividends2.975.4854%
Returns for 1 year11.6516.3071%
Returns for 3 years39.2182.6947%
Returns for 5 years133.38235.5957%
Returns for 10 yearsN/AN/A-
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