GLEIX
Price
$13.78
Change
-$0.02 (-0.14%)
Updated
Jul 3 closing price
Net Assets
462.76M
SPMPX
Price
$6.14
Change
-$0.04 (-0.65%)
Updated
Jul 3 closing price
Net Assets
305.31M
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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$13.78
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets462.76M
Invesco SteelPath MLP Alpha Plus R5
Price$6.14
Change-$0.04 (-0.65%)
VolumeN/A
Net Assets305.31M
GLEIX vs SPMPX Comparison Chart in %
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GLEIX vs. SPMPX commentary
Jul 06, 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 Buy and SPMPX is a Buy.

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FUNDAMENTALS
Fundamentals
GLEIX has more cash in the bank: 463M vs. SPMPX (305M). SPMPX pays higher dividends than GLEIX: SPMPX (5.07) vs GLEIX (2.96). 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 : 18.10 vs. GLEIX (10.16). SPMPX return over 5 years is better than : 373.53 vs. GLEIX (142.93).
GLEIXSPMPXGLEIX / SPMPX
Total Expense Ratio1.237.7316%
Annual Report Gross Expense Ratio1.297.7317%
Fund Existence8 years6 years-
Gain YTD3.1673.25797%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets463M305M152%
Annual Yield % from dividends2.965.0758%
Returns for 1 year10.1618.1056%
Returns for 3 years52.43128.5441%
Returns for 5 years142.93373.5338%
Returns for 10 yearsN/AN/A-
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