GLEPX
Price
$13.29
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
433.65M
SPMGX
Price
$7.80
Change
+$0.02 (+0.26%)
Updated
Oct 17 closing price
Net Assets
1.01B
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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$13.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets433.65M
Invesco SteelPath MLP Alpha R
Price$7.80
Change+$0.02 (+0.26%)
VolumeN/A
Net Assets1.01B
GLEPX vs SPMGX Comparison Chart in %
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GLEPX vs. SPMGX commentary
Oct 19, 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: 1.01B vs. GLEPX (434M). SPMGX pays higher dividends than GLEPX: SPMGX (5.76) vs GLEPX (3.03). GLEPX was incepted earlier than SPMGX: GLEPX (8 years) vs SPMGX (6 years). SPMGX (6.88) 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 : 5.27 vs. GLEPX (-3.51). SPMGX return over 5 years is better than : 247.02 vs. GLEPX (141.18).
GLEPXSPMGXGLEPX / SPMGX
Total Expense Ratio1.126.8816%
Annual Report Gross Expense Ratio1.186.8817%
Fund Existence8 years6 years-
Gain YTD-0.360-2.18516%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M1.01B43%
Annual Yield % from dividends3.035.7653%
Returns for 1 year-3.515.27-67%
Returns for 3 years37.6668.9255%
Returns for 5 years141.18247.0257%
Returns for 10 yearsN/AN/A-
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