GLECX
Price
$14.06
Change
+$0.05 (+0.36%)
Updated
Jun 13 closing price
Net Assets
467.65M
SPMGX
Price
$8.46
Change
+$0.03 (+0.36%)
Updated
Jun 13 closing price
Net Assets
1.09B
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GLECX vs SPMGX

Header iconGLECX vs SPMGX Comparison
Open Charts GLECX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd C Shares
Price$14.06
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets467.65M
Invesco SteelPath MLP Alpha R
Price$8.46
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets1.09B
GLECX vs SPMGX Comparison Chart
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GLECX vs. SPMGX commentary
Jun 14, 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 GLECX is a Buy and SPMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.1B vs. GLECX (468M). SPMGX pays higher dividends than GLECX: SPMGX (5.50) vs GLECX (2.26). GLECX was incepted earlier than SPMGX: GLECX (8 years) vs SPMGX (6 years). SPMGX (3.36) is less costly to investors than GLECX (2.29). SPMGX is a more actively managed with annual turnover of: 101.00 vs. GLECX (43.00). GLECX (1000) and SPMGX (1000) have matching initial minimum investment requirements. SPMGX annual gain was more profitable for investors over the last year : 25.08 vs. GLECX (14.87). SPMGX return over 5 years is better than : 234.97 vs. GLECX (127.27).
GLECXSPMGXGLECX / SPMGX
Total Expense Ratio2.233.3666%
Annual Report Gross Expense Ratio2.293.3668%
Fund Existence8 years6 years-
Gain YTD3.4713.90089%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets468M1.1B43%
Annual Yield % from dividends2.265.5041%
Returns for 1 year14.8725.0859%
Returns for 3 years40.1790.5444%
Returns for 5 years127.27234.9754%
Returns for 10 yearsN/AN/A-
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