GLEIX
Price
$13.63
Change
+$0.16 (+1.19%)
Updated
Dec 24 closing price
SPMGX
Price
$8.41
Change
+$0.11 (+1.33%)
Updated
Dec 24 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$13.63
Change+$0.16 (+1.19%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Alpha R
Price$8.41
Change+$0.11 (+1.33%)
VolumeN/A
CapitalizationN/A
GLEIX vs SPMGX Comparison Chart
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GLEIX vs. SPMGX commentary
Dec 26, 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 Buy and SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.18B vs. GLEIX (443M). SPMGX pays higher dividends than GLEIX: SPMGX (5.29) vs GLEIX (3.52). GLEIX was incepted earlier than SPMGX: GLEIX (7 years) vs SPMGX (6 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 : 42.44 vs. GLEIX (27.91). SPMGX return over 5 years is better than : 115.15 vs. GLEIX (69.95).
GLEIXSPMGXGLEIX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD27.68241.53467%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets443M1.18B38%
Annual Yield % from dividends3.525.2967%
Returns for 1 year27.9142.4466%
Returns for 3 years66.03125.2353%
Returns for 5 years69.95115.1561%
Returns for 10 yearsN/AN/A-
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