GLEIX
Price
$13.98
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
Net Assets
456.58M
SPMGX
Price
$8.02
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
Net Assets
1.05B
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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$13.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets456.58M
Invesco SteelPath MLP Alpha R
Price$8.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.05B
GLEIX vs SPMGX Comparison Chart in %
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GLEIX vs. SPMGX commentary
Oct 10, 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: 1.05B vs. GLEIX (457M). SPMGX pays higher dividends than GLEIX: SPMGX (5.76) vs GLEIX (2.93). 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 : 9.64 vs. GLEIX (2.90). SPMGX return over 5 years is better than : 257.72 vs. GLEIX (151.71).
GLEIXSPMGXGLEIX / SPMGX
Total Expense Ratio1.233.3637%
Annual Report Gross Expense Ratio1.293.3638%
Fund Existence8 years6 years-
Gain YTD4.6640.832560%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets457M1.05B44%
Annual Yield % from dividends2.935.7651%
Returns for 1 year2.909.6430%
Returns for 3 years47.7581.3659%
Returns for 5 years151.71257.7259%
Returns for 10 yearsN/AN/A-
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