GLECX
Price
$13.25
Change
-$0.01 (-0.08%)
Updated
Oct 17 closing price
Net Assets
433.65M
SPMGX
Price
$7.80
Change
+$0.02 (+0.26%)
Updated
Oct 17 closing price
Net Assets
1.01B
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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$13.25
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets433.65M
Invesco SteelPath MLP Alpha R
Price$7.80
Change+$0.02 (+0.26%)
VolumeN/A
Net Assets1.01B
GLECX vs SPMGX Comparison Chart in %
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GLECX vs. SPMGX commentary
Oct 18, 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: 1.01B vs. GLECX (434M). SPMGX pays higher dividends than GLECX: SPMGX (5.76) vs GLECX (1.77). 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 : 5.27 vs. GLECX (-4.55). SPMGX return over 5 years is better than : 247.02 vs. GLECX (129.62).
GLECXSPMGXGLECX / SPMGX
Total Expense Ratio2.236.8832%
Annual Report Gross Expense Ratio2.296.8833%
Fund Existence8 years6 years-
Gain YTD-1.243-2.18557%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets434M1.01B43%
Annual Yield % from dividends1.775.7631%
Returns for 1 year-4.555.27-86%
Returns for 3 years33.2268.9248%
Returns for 5 years129.62247.0252%
Returns for 10 yearsN/AN/A-
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