GLEPX
Price
$13.70
Change
-$0.04 (-0.29%)
Updated
May 22 closing price
Net Assets
455.47M
SPMGX
Price
$8.22
Change
-$0.01 (-0.12%)
Updated
May 22 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$13.70
Change-$0.04 (-0.29%)
VolumeN/A
Net Assets455.47M
Invesco SteelPath MLP Alpha R
Price$8.22
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets1.09B
GLEPX vs SPMGX Comparison Chart
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GLEPX vs. SPMGX commentary
May 23, 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 Hold and SPMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.09B vs. GLEPX (455M). SPMGX pays higher dividends than GLEPX: SPMGX (5.48) vs GLEPX (3.25). 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 : 18.18 vs. GLEPX (13.07). SPMGX return over 5 years is better than : 216.10 vs. GLEPX (128.90).
GLEPXSPMGXGLEPX / SPMGX
Total Expense Ratio1.123.3633%
Annual Report Gross Expense Ratio1.183.3635%
Fund Existence8 years6 years-
Gain YTD1.1780.940125%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets455M1.09B42%
Annual Yield % from dividends3.255.4859%
Returns for 1 year13.0718.1872%
Returns for 3 years36.0078.3846%
Returns for 5 years128.90216.1060%
Returns for 10 yearsN/AN/A-
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