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GLEIX
Price
$15.36
Change
+$0.12 (+0.79%)
Updated
Nov 15 closing price
SPMGX
Price
$8.40
Change
+$0.10 (+1.20%)
Updated
Nov 15 closing price
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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$15.36
Change+$0.12 (+0.79%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Alpha R
Price$8.40
Change+$0.10 (+1.20%)
VolumeN/A
CapitalizationN/A
GLEIX vs SPMGX Comparison Chart
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GLEIX vs. SPMGX commentary
Nov 18, 2024

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 Buy.

FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.12B vs. GLEIX (447M). SPMGX pays higher dividends than GLEIX: SPMGX (5.29) vs GLEIX (3.52). GLEIX was incepted earlier than SPMGX: GLEIX (7 years) vs SPMGX (5 years). GLEIX is a more actively managed with annual turnover of: 41.00 vs. SPMGX (32.00). 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 : 44.48 vs. GLEIX (39.27). SPMGX return over 5 years is better than : 134.36 vs. GLEIX (99.85).
GLEIXSPMGXGLEIX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years5 years-
Gain YTD41.96240.757103%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets447M1.12B40%
Annual Yield % from dividends3.525.2967%
Returns for 1 year39.2744.4888%
Returns for 3 years64.86106.7061%
Returns for 5 years99.85134.3674%
Returns for 10 yearsN/AN/A-
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