GLECX
Price
$14.07
Change
-$0.22 (-1.54%)
Updated
Feb 21 closing price
Net Assets
474.23M
SPMGX
Price
$8.77
Change
-$0.10 (-1.13%)
Updated
Feb 21 closing price
Net Assets
1.17B
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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$14.07
Change-$0.22 (-1.54%)
VolumeN/A
Net Assets474.23M
Invesco SteelPath MLP Alpha R
Price$8.77
Change-$0.10 (-1.13%)
VolumeN/A
Net Assets1.17B
GLECX vs SPMGX Comparison Chart
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GLECX vs. SPMGX commentary
Feb 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.17B vs. GLECX (474M). 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 : 36.49 vs. GLECX (25.39). SPMGX return over 5 years is better than : 148.41 vs. GLECX (77.07).
GLECXSPMGXGLECX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD3.9146.06665%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets474M1.17B41%
Annual Yield % from dividends2.715.2951%
Returns for 1 year25.3936.4970%
Returns for 3 years53.83107.8150%
Returns for 5 years77.07148.4152%
Returns for 10 yearsN/AN/A-
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