GLEAX
Price
$13.80
Change
+$0.03 (+0.22%)
Updated
Sep 4 closing price
Net Assets
452.38M
SPMGX
Price
$8.13
Change
-$0.07 (-0.85%)
Updated
Sep 5 closing price
Net Assets
1.07B
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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$13.80
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets452.38M
Invesco SteelPath MLP Alpha R
Price$8.13
Change-$0.07 (-0.85%)
VolumeN/A
Net Assets1.07B
GLEAX vs SPMGX Comparison Chart in %
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GLEAX vs. SPMGX commentary
Sep 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.07B vs. GLEAX (452M). 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 : 13.99 vs. GLEAX (5.83). SPMGX return over 5 years is better than : 252.12 vs. GLEAX (139.76).
GLEAXSPMGXGLEAX / SPMGX
Total Expense Ratio1.483.3644%
Annual Report Gross Expense Ratio1.543.3646%
Fund Existence8 years6 years-
Gain YTD3.8092.572148%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets452M1.07B42%
Annual Yield % from dividends2.765.6149%
Returns for 1 year5.8313.9942%
Returns for 3 years39.5777.8351%
Returns for 5 years139.76252.1255%
Returns for 10 yearsN/AN/A-
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