GLEAX
Price
$13.48
Change
+$0.19 (+1.43%)
Updated
Apr 17 closing price
Net Assets
453.2M
SPMGX
Price
$8.24
Change
+$0.11 (+1.35%)
Updated
Apr 17 closing price
Net Assets
1.18B
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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$13.48
Change+$0.19 (+1.43%)
VolumeN/A
Net Assets453.2M
Invesco SteelPath MLP Alpha R
Price$8.24
Change+$0.11 (+1.35%)
VolumeN/A
Net Assets1.18B
GLEAX vs SPMGX Comparison Chart
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GLEAX vs. SPMGX commentary
Apr 19, 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: 1.18B vs. GLEAX (453M). SPMGX pays higher dividends than GLEAX: SPMGX (4.99) vs GLEAX (2.80). GLEAX was incepted earlier than SPMGX: GLEAX (8 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 : 23.47 vs. GLEAX (17.22). SPMGX return over 5 years is better than : 306.36 vs. GLEAX (159.60).
GLEAXSPMGXGLEAX / SPMGX
Total Expense Ratio1.473.3644%
Annual Report Gross Expense Ratio1.533.3646%
Fund Existence8 years6 years-
Gain YTD-0.2220.554-40%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets453M1.18B38%
Annual Yield % from dividends2.804.9956%
Returns for 1 year17.2223.4773%
Returns for 3 years28.6371.8640%
Returns for 5 years159.60306.3652%
Returns for 10 yearsN/AN/A-
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