GLEIX
Price
$13.69
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
455.55M
SPMGX
Price
$8.18
Change
-$0.04 (-0.49%)
Updated
Aug 15 closing price
Net Assets
1.08B
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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$13.69
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets455.55M
Invesco SteelPath MLP Alpha R
Price$8.18
Change-$0.04 (-0.49%)
VolumeN/A
Net Assets1.08B
GLEIX vs SPMGX Comparison Chart in %
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GLEIX vs. SPMGX commentary
Aug 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.08B vs. GLEIX (456M). SPMGX pays higher dividends than GLEIX: SPMGX (5.50) vs GLEIX (2.99). 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 : 15.06 vs. GLEIX (7.36). SPMGX return over 5 years is better than : 217.97 vs. GLEIX (122.45).
GLEIXSPMGXGLEIX / SPMGX
Total Expense Ratio1.233.3637%
Annual Report Gross Expense Ratio1.293.3638%
Fund Existence8 years6 years-
Gain YTD2.4931.812138%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets456M1.08B42%
Annual Yield % from dividends2.995.5054%
Returns for 1 year7.3615.0649%
Returns for 3 years35.4572.1949%
Returns for 5 years122.45217.9756%
Returns for 10 yearsN/AN/A-
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