GLEPX
Price
$13.66
Change
+$0.04 (+0.29%)
Updated
Sep 20 closing price
SPMGX
Price
$7.71
Change
-$0.00 (-0.00%)
Updated
Sep 20 closing price
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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$13.66
Change+$0.04 (+0.29%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Alpha R
Price$7.71
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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GLEPX vs SPMGX Comparison Chart
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VS
GLEPX vs. SPMGX commentary
Sep 21, 2024

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.

FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.02B vs. GLEPX (399M). SPMGX pays higher dividends than GLEPX: SPMGX (5.29) vs GLEPX (3.61). GLEPX was incepted earlier than SPMGX: GLEPX (7 years) vs SPMGX (5 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 : 32.90 vs. GLEPX (25.52). SPMGX return over 5 years is better than : 90.36 vs. GLEPX (65.84).
GLEPXSPMGXGLEPX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years5 years-
Gain YTD26.33228.29493%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets399M1.02B39%
Annual Yield % from dividends3.615.2968%
Returns for 1 year25.5232.9078%
Returns for 3 years64.37104.9161%
Returns for 5 years65.8490.3673%
Returns for 10 yearsN/AN/A-
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