GLEIX
Price
$13.61
Change
+$0.02 (+0.15%)
Updated
May 9 closing price
Net Assets
456.84M
SPMPX
Price
$5.93
Change
+$0.02 (+0.34%)
Updated
May 9 closing price
Net Assets
299.12M
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GLEIX vs SPMPX

Header iconGLEIX vs SPMPX Comparison
Open Charts GLEIX vs SPMPXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$13.61
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets456.84M
Invesco SteelPath MLP Alpha Plus R5
Price$5.93
Change+$0.02 (+0.34%)
VolumeN/A
Net Assets299.12M
GLEIX vs SPMPX Comparison Chart
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GLEIX vs. SPMPX commentary
May 11, 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 SPMPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GLEIX has more cash in the bank: 457M vs. SPMPX (299M). SPMPX pays higher dividends than GLEIX: SPMPX (5.12) vs GLEIX (3.15). GLEIX was incepted earlier than SPMPX: GLEIX (8 years) vs SPMPX (6 years). SPMPX (7.73) is less costly to investors than GLEIX (1.29). GLEIX is a more actively managed with annual turnover of: 43.00 vs. SPMPX (26.00). GLEIX has a lower initial minimum investment than SPMPX: GLEIX (0) vs SPMPX (1000000). SPMPX annual gain was more profitable for investors over the last year : 21.39 vs. GLEIX (12.07). SPMPX return over 5 years is better than : 359.83 vs. GLEIX (136.21).
GLEIXSPMPXGLEIX / SPMPX
Total Expense Ratio1.237.7316%
Annual Report Gross Expense Ratio1.297.7317%
Fund Existence8 years6 years-
Gain YTD0.147-1.210-12%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets457M299M153%
Annual Yield % from dividends3.155.1262%
Returns for 1 year12.0721.3956%
Returns for 3 years40.36104.5939%
Returns for 5 years136.21359.8338%
Returns for 10 yearsN/AN/A-
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