GLEIX
Price
$14.19
Change
+$0.29 (+2.09%)
Updated
Jun 26 closing price
Net Assets
460.08M
SPMGX
Price
$8.31
Change
-$0.04 (-0.48%)
Updated
Jun 25 closing price
Net Assets
1.09B
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GLEIX vs SPMGX

Header iconGLEIX vs SPMGX Comparison
Open Charts GLEIX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$14.19
Change+$0.29 (+2.09%)
VolumeN/A
Net Assets460.08M
Invesco SteelPath MLP Alpha R
Price$8.31
Change-$0.04 (-0.48%)
VolumeN/A
Net Assets1.09B
GLEIX vs SPMGX Comparison Chart in %
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GLEIX vs. SPMGX commentary
Jun 27, 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 GLEIX is a Hold and SPMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.1B vs. GLEIX (460M). SPMGX pays higher dividends than GLEIX: SPMGX (5.50) vs GLEIX (3.08). GLEIX was incepted earlier than SPMGX: GLEIX (8 years) vs SPMGX (6 years). SPMGX (3.36) is less costly to investors than GLEIX (1.29). SPMGX is a more actively managed with annual turnover of: 101.00 vs. GLEIX (43.00). GLEIX has a lower initial minimum investment than SPMGX: GLEIX (0) vs SPMGX (1000). SPMGX annual gain was more profitable for investors over the last year : 18.64 vs. GLEIX (11.26). SPMGX return over 5 years is better than : 247.58 vs. GLEIX (144.89).
GLEIXSPMGXGLEIX / SPMGX
Total Expense Ratio1.233.3637%
Annual Report Gross Expense Ratio1.293.3638%
Fund Existence8 years6 years-
Gain YTD2.2812.42194%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets460M1.1B42%
Annual Yield % from dividends3.085.5056%
Returns for 1 year11.2618.6460%
Returns for 3 years51.17100.2551%
Returns for 5 years144.89247.5859%
Returns for 10 yearsN/AN/A-
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