GLEPX
Price
$14.13
Change
+$0.10 (+0.71%)
Updated
Jun 12 closing price
Net Assets
464.88M
SPMGX
Price
$8.43
Change
+$0.02 (+0.24%)
Updated
Jun 12 closing price
Net Assets
1.09B
Interact to see
Advertisement

GLEPX vs SPMGX

Header iconGLEPX vs SPMGX Comparison
Open Charts GLEPX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$14.13
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets464.88M
Invesco SteelPath MLP Alpha R
Price$8.43
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets1.09B
GLEPX vs SPMGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GLEPX vs. SPMGX commentary
Jun 13, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.1B vs. GLEPX (465M). SPMGX pays higher dividends than GLEPX: SPMGX (5.50) vs GLEPX (3.18). 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 : 23.92 vs. GLEPX (15.46). SPMGX return over 5 years is better than : 234.17 vs. GLEPX (137.09).
GLEPXSPMGXGLEPX / SPMGX
Total Expense Ratio1.123.3633%
Annual Report Gross Expense Ratio1.183.3635%
Fund Existence8 years6 years-
Gain YTD4.0503.654111%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets465M1.1B42%
Annual Yield % from dividends3.185.5058%
Returns for 1 year15.4623.9265%
Returns for 3 years43.0285.9050%
Returns for 5 years137.09234.1759%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MWMIX32.390.03
+0.09%
VanEck Morningstar Wide Moat I
NASDX40.56N/A
N/A
Shelton Nasdaq-100 Index Investor
HDVRX13.95N/A
N/A
Hartford International Equity R3
CCPIX45.96N/A
N/A
Calvert Mid-Cap I
SVALX6.18N/A
N/A
Federated Hermes Strategic Value Div R6