GLEIX
Price
$13.82
Change
+$0.02 (+0.14%)
Updated
Nov 18 closing price
Net Assets
440.99M
SPMGX
Price
$8.10
Change
+$0.01 (+0.12%)
Updated
Nov 18 closing price
Net Assets
1.03B
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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$13.82
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets440.99M
Invesco SteelPath MLP Alpha R
Price$8.10
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets1.03B
GLEIX vs SPMGX Comparison Chart in %
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GLEIX vs. SPMGX commentary
Nov 20, 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: 1.03B vs. GLEIX (441M). SPMGX pays higher dividends than GLEIX: SPMGX (5.98) vs GLEIX (3.08). GLEIX was incepted earlier than SPMGX: GLEIX (8 years) vs SPMGX (6 years). SPMGX (6.88) 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 : 1.00 vs. GLEIX (-8.66). SPMGX return over 5 years is better than : 216.35 vs. GLEIX (126.42).
GLEIXSPMGXGLEIX / SPMGX
Total Expense Ratio1.236.8818%
Annual Report Gross Expense Ratio1.296.8819%
Fund Existence8 years6 years-
Gain YTD3.3172.372140%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets441M1.03B43%
Annual Yield % from dividends3.085.9851%
Returns for 1 year-8.661.00-867%
Returns for 3 years33.1169.0848%
Returns for 5 years126.42216.3558%
Returns for 10 yearsN/AN/A-
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