GLEAX
Price
$13.51
Change
+$0.01 (+0.07%)
Updated
May 9 closing price
Net Assets
456.84M
SPMPX
Price
$5.93
Change
+$0.02 (+0.34%)
Updated
May 9 closing price
Net Assets
299.12M
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GLEAX vs SPMPX

Header iconGLEAX vs SPMPX Comparison
Open Charts GLEAX vs SPMPXBanner 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 Plus R5
Price$5.93
Change+$0.02 (+0.34%)
VolumeN/A
Net Assets299.12M
GLEAX vs SPMPX Comparison Chart
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GLEAX vs. SPMPX 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 SPMPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GLEAX has more cash in the bank: 457M vs. SPMPX (299M). SPMPX pays higher dividends than GLEAX: SPMPX (5.12) vs GLEAX (2.97). GLEAX was incepted earlier than SPMPX: GLEAX (8 years) vs SPMPX (6 years). SPMPX (7.73) is less costly to investors than GLEAX (1.54). GLEAX is a more actively managed with annual turnover of: 43.00 vs. SPMPX (26.00). GLEAX has a lower initial minimum investment than SPMPX: GLEAX (1000) vs SPMPX (1000000). SPMPX annual gain was more profitable for investors over the last year : 21.39 vs. GLEAX (11.65). SPMPX return over 5 years is better than : 359.83 vs. GLEAX (133.38).
GLEAXSPMPXGLEAX / SPMPX
Total Expense Ratio1.487.7319%
Annual Report Gross Expense Ratio1.547.7320%
Fund Existence8 years6 years-
Gain YTD0.000-1.210-
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets457M299M153%
Annual Yield % from dividends2.975.1258%
Returns for 1 year11.6521.3954%
Returns for 3 years39.21104.5937%
Returns for 5 years133.38359.8337%
Returns for 10 yearsN/AN/A-
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