GLEAX
Price
$13.52
Change
+$0.12 (+0.90%)
Updated
Mar 11 closing price
Net Assets
452.53M
SPMGX
Price
$8.47
Change
+$0.05 (+0.59%)
Updated
Mar 11 closing price
Net Assets
1.19B
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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$13.52
Change+$0.12 (+0.90%)
VolumeN/A
Net Assets452.53M
Invesco SteelPath MLP Alpha R
Price$8.47
Change+$0.05 (+0.59%)
VolumeN/A
Net Assets1.19B
GLEAX vs SPMGX Comparison Chart
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GLEAX vs. SPMGX commentary
Mar 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.19B vs. GLEAX (453M). SPMGX pays higher dividends than GLEAX: SPMGX (4.93) vs GLEAX (2.82). GLEAX was incepted earlier than SPMGX: GLEAX (7 years) vs SPMGX (6 years). SPMGX (3.36) is less costly to investors than GLEAX (1.53). 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 : 28.52 vs. GLEAX (18.16). SPMGX return over 5 years is better than : 346.49 vs. GLEAX (202.09).
GLEAXSPMGXGLEAX / SPMGX
Total Expense Ratio1.473.3644%
Annual Report Gross Expense Ratio1.533.3646%
Fund Existence7 years6 years-
Gain YTD0.0742.2773%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets453M1.19B38%
Annual Yield % from dividends2.824.9357%
Returns for 1 year18.1628.5264%
Returns for 3 years39.9790.2844%
Returns for 5 years202.09346.4958%
Returns for 10 yearsN/AN/A-
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