GLEPX
Price
$12.65
Change
-$0.39 (-2.99%)
Updated
Apr 10 closing price
Net Assets
432.87M
SPMGX
Price
$7.70
Change
-$0.24 (-3.02%)
Updated
Apr 10 closing price
Net Assets
1.18B
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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$12.65
Change-$0.39 (-2.99%)
VolumeN/A
Net Assets432.87M
Invesco SteelPath MLP Alpha R
Price$7.70
Change-$0.24 (-3.02%)
VolumeN/A
Net Assets1.18B
GLEPX vs SPMGX Comparison Chart
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GLEPX vs. SPMGX commentary
Apr 11, 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 Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.18B vs. GLEPX (433M). SPMGX pays higher dividends than GLEPX: SPMGX (4.99) 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 (1.17). 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 : 15.54 vs. GLEPX (9.85). SPMGX return over 5 years is better than : 319.94 vs. GLEPX (165.22).
GLEPXSPMGXGLEPX / SPMGX
Total Expense Ratio1.113.3633%
Annual Report Gross Expense Ratio1.173.3635%
Fund Existence8 years6 years-
Gain YTD-3.976-3.107128%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets433M1.18B37%
Annual Yield % from dividends3.064.9961%
Returns for 1 year9.8515.5463%
Returns for 3 years28.1671.8639%
Returns for 5 years165.22319.9452%
Returns for 10 yearsN/AN/A-
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