GLECX
Price
$13.77
Change
+$0.02 (+0.15%)
Updated
Nov 18 closing price
Net Assets
440.99M
SPMGX
Price
$8.10
Change
+$0.01 (+0.12%)
Updated
Nov 18 closing price
Net Assets
1.03B
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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$13.77
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets440.99M
Invesco SteelPath MLP Alpha R
Price$8.10
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets1.03B
GLECX vs SPMGX Comparison Chart in %
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GLECX vs. SPMGX commentary
Nov 20, 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: 1.03B vs. GLECX (441M). SPMGX pays higher dividends than GLECX: SPMGX (5.98) vs GLECX (1.86). GLECX was incepted earlier than SPMGX: GLECX (8 years) vs SPMGX (6 years). SPMGX (6.88) 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 : 1.00 vs. GLECX (-9.59). SPMGX return over 5 years is better than : 216.35 vs. GLECX (116.55).
GLECXSPMGXGLECX / SPMGX
Total Expense Ratio2.236.8832%
Annual Report Gross Expense Ratio2.296.8833%
Fund Existence8 years6 years-
Gain YTD2.4072.372101%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets441M1.03B43%
Annual Yield % from dividends1.865.9831%
Returns for 1 year-9.591.00-960%
Returns for 3 years29.1369.0842%
Returns for 5 years116.55216.3554%
Returns for 10 yearsN/AN/A-
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