GLEIX
Price
$13.59
Change
+$0.21 (+1.57%)
Updated
May 7 closing price
Net Assets
447.44M
SPMGX
Price
$8.02
Change
+$0.14 (+1.78%)
Updated
May 7 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$13.59
Change+$0.21 (+1.57%)
VolumeN/A
Net Assets447.44M
Invesco SteelPath MLP Alpha R
Price$8.02
Change+$0.14 (+1.78%)
VolumeN/A
Net Assets1.09B
GLEIX vs SPMGX Comparison Chart
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GLEIX vs. SPMGX commentary
May 08, 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 StrongBuy and SPMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.09B vs. GLEIX (447M). SPMGX pays higher dividends than GLEIX: SPMGX (5.48) vs GLEIX (3.15). 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 : 14.09 vs. GLEIX (13.07). SPMGX return over 5 years is better than : 226.07 vs. GLEIX (135.86).
GLEIXSPMGXGLEIX / SPMGX
Total Expense Ratio1.233.3637%
Annual Report Gross Expense Ratio1.293.3638%
Fund Existence8 years6 years-
Gain YTD0.000-3.352-
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets447M1.09B41%
Annual Yield % from dividends3.155.4858%
Returns for 1 year13.0714.0993%
Returns for 3 years31.0666.5947%
Returns for 5 years135.86226.0760%
Returns for 10 yearsN/AN/A-
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