GLEPX
Price
$13.68
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
455.55M
SPMGX
Price
$8.18
Change
-$0.04 (-0.49%)
Updated
Aug 15 closing price
Net Assets
1.08B
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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$13.68
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets455.55M
Invesco SteelPath MLP Alpha R
Price$8.18
Change-$0.04 (-0.49%)
VolumeN/A
Net Assets1.08B
GLEPX vs SPMGX Comparison Chart in %
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GLEPX vs. SPMGX commentary
Aug 17, 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: 1.08B vs. GLEPX (456M). SPMGX pays higher dividends than GLEPX: SPMGX (5.50) vs GLEPX (3.09). 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 : 15.06 vs. GLEPX (7.40). SPMGX return over 5 years is better than : 217.97 vs. GLEPX (123.37).
GLEPXSPMGXGLEPX / SPMGX
Total Expense Ratio1.123.3633%
Annual Report Gross Expense Ratio1.183.3635%
Fund Existence8 years6 years-
Gain YTD2.5641.812142%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets456M1.08B42%
Annual Yield % from dividends3.095.5056%
Returns for 1 year7.4015.0649%
Returns for 3 years35.7972.1950%
Returns for 5 years123.37217.9757%
Returns for 10 yearsN/AN/A-
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