GLECX
Price
$14.72
Change
+$0.08 (+0.55%)
Updated
Jan 17 closing price
Net Assets
481.48M
SPMGX
Price
$8.91
Change
+$0.04 (+0.45%)
Updated
Jan 17 closing price
Net Assets
1.11B
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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$14.72
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets481.48M
Invesco SteelPath MLP Alpha R
Price$8.91
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets1.11B
GLECX vs SPMGX Comparison Chart
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GLECX vs. SPMGX commentary
Jan 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 GLECX is a Hold and SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.11B vs. GLECX (481M). SPMGX pays higher dividends than GLECX: SPMGX (5.29) vs GLECX (2.71). GLECX was incepted earlier than SPMGX: GLECX (7 years) vs SPMGX (6 years). GLECX is a more actively managed with annual turnover of: 41.00 vs. SPMGX (32.00). GLECX (1000) and SPMGX (1000) have matching initial minimum investment requirements. SPMGX annual gain was more profitable for investors over the last year : 52.49 vs. GLECX (39.04). SPMGX return over 5 years is better than : 126.45 vs. GLECX (74.12).
GLECXSPMGXGLECX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD8.7157.306119%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets481M1.11B43%
Annual Yield % from dividends2.715.2951%
Returns for 1 year39.0452.4974%
Returns for 3 years57.75111.4852%
Returns for 5 years74.12126.4559%
Returns for 10 yearsN/AN/A-
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