GLEPX
Price
$14.27
Change
+$0.37 (+2.66%)
Updated
Feb 28 closing price
Net Assets
478.65M
SPMGX
Price
$8.82
Change
+$0.17 (+1.97%)
Updated
Feb 28 closing price
Net Assets
1.17B
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GLEPX vs SPMGX

Header iconGLEPX vs SPMGX Comparison
Open Charts GLEPX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$14.27
Change+$0.37 (+2.66%)
VolumeN/A
Net Assets478.65M
Invesco SteelPath MLP Alpha R
Price$8.82
Change+$0.17 (+1.97%)
VolumeN/A
Net Assets1.17B
GLEPX vs SPMGX Comparison Chart
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GLEPX vs. SPMGX commentary
Mar 03, 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 GLEPX is a Buy and SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.17B vs. GLEPX (479M). SPMGX pays higher dividends than GLEPX: SPMGX (5.29) vs GLEPX (3.61). GLEPX was incepted earlier than SPMGX: GLEPX (7 years) vs SPMGX (6 years). GLEPX is a more actively managed with annual turnover of: 41.00 vs. SPMGX (32.00). SPMGX has a lower initial minimum investment than GLEPX: SPMGX (1000) vs GLEPX (1000000). SPMGX annual gain was more profitable for investors over the last year : 38.29 vs. GLEPX (28.35). SPMGX return over 5 years is better than : 181.86 vs. GLEPX (110.98).
GLEPXSPMGXGLEPX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD5.0816.67176%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets479M1.17B41%
Annual Yield % from dividends3.615.2968%
Returns for 1 year28.3538.2974%
Returns for 3 years50.5697.3752%
Returns for 5 years110.98181.8661%
Returns for 10 yearsN/AN/A-
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