GLEPX
Price
$13.50
Change
-$0.07 (-0.52%)
Updated
Jul 25 closing price
Net Assets
450.46M
SPMGX
Price
$8.25
Change
-$0.02 (-0.24%)
Updated
Jul 25 closing price
Net Assets
1.09B
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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$13.50
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets450.46M
Invesco SteelPath MLP Alpha R
Price$8.25
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets1.09B
GLEPX vs SPMGX Comparison Chart in %
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GLEPX vs. SPMGX commentary
Jul 27, 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: 1.09B vs. GLEPX (450M). SPMGX pays higher dividends than GLEPX: SPMGX (5.42) vs GLEPX (3.06). GLEPX was incepted earlier than SPMGX: GLEPX (8 years) vs SPMGX (6 years). SPMGX (3.36) is less costly to investors than GLEPX (1.18). SPMGX is a more actively managed with annual turnover of: 101.00 vs. GLEPX (43.00). 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 : 17.28 vs. GLEPX (8.29). SPMGX return over 5 years is better than : 243.42 vs. GLEPX (137.03).
GLEPXSPMGXGLEPX / SPMGX
Total Expense Ratio1.123.3633%
Annual Report Gross Expense Ratio1.183.3635%
Fund Existence8 years6 years-
Gain YTD1.2152.42850%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M1.09B41%
Annual Yield % from dividends3.065.4256%
Returns for 1 year8.2917.2848%
Returns for 3 years41.4086.3048%
Returns for 5 years137.03243.4256%
Returns for 10 yearsN/AN/A-
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