GLEIX
Price
$13.56
Change
-$0.00 (-0.00%)
Updated
Jul 17 closing price
Net Assets
454.33M
SPMPX
Price
$6.06
Change
+$0.01 (+0.17%)
Updated
Jul 17 closing price
Net Assets
304.1M
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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$13.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets454.33M
Invesco SteelPath MLP Alpha Plus R5
Price$6.06
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets304.1M
GLEIX vs SPMPX Comparison Chart in %
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GLEIX vs. SPMPX commentary
Jul 18, 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 SPMPX is a Buy.

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FUNDAMENTALS
Fundamentals
GLEIX has more cash in the bank: 454M vs. SPMPX (304M). 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 : 15.53 vs. GLEIX (7.48). SPMPX return over 5 years is better than : 371.29 vs. GLEIX (137.29).
GLEIXSPMPXGLEIX / SPMPX
Total Expense Ratio1.237.7316%
Annual Report Gross Expense Ratio1.297.7317%
Fund Existence8 years6 years-
Gain YTD1.5201.74387%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets454M304M149%
Annual Yield % from dividends2.965.0758%
Returns for 1 year7.4815.5348%
Returns for 3 years49.40119.6141%
Returns for 5 years137.29371.2937%
Returns for 10 yearsN/AN/A-
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