GLECX
Price
$13.67
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
455.55M
SPMGX
Price
$8.18
Change
-$0.04 (-0.49%)
Updated
Aug 15 closing price
Net Assets
1.08B
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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$13.67
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets455.55M
Invesco SteelPath MLP Alpha R
Price$8.18
Change-$0.04 (-0.49%)
VolumeN/A
Net Assets1.08B
GLECX vs SPMGX Comparison Chart in %
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GLECX vs. SPMGX commentary
Aug 16, 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 Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.08B vs. GLECX (456M). SPMGX pays higher dividends than GLECX: SPMGX (5.50) vs GLECX (1.80). 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 : 15.06 vs. GLECX (6.21). SPMGX return over 5 years is better than : 217.97 vs. GLECX (112.63).
GLECXSPMGXGLECX / SPMGX
Total Expense Ratio2.233.3666%
Annual Report Gross Expense Ratio2.293.3668%
Fund Existence8 years6 years-
Gain YTD1.8111.812100%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets456M1.08B42%
Annual Yield % from dividends1.805.5033%
Returns for 1 year6.2115.0641%
Returns for 3 years31.3572.1943%
Returns for 5 years112.63217.9752%
Returns for 10 yearsN/AN/A-
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