GLERX
Price
$13.49
Change
-$0.07 (-0.52%)
Updated
Jul 25 closing price
Net Assets
450.46M
SPMGX
Price
$8.25
Change
-$0.02 (-0.24%)
Updated
Jul 25 closing price
Net Assets
1.09B
Interact to see
Advertisement

GLERX vs SPMGX

Header iconGLERX vs SPMGX Comparison
Open Charts GLERX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd R Shares
Price$13.49
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets450.46M
Invesco SteelPath MLP Alpha R
Price$8.25
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets1.09B
GLERX vs SPMGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLERX vs. SPMGX commentary
Jul 27, 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 GLERX is a Buy and SPMGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.09B vs. GLERX (450M). SPMGX pays higher dividends than GLERX: SPMGX (5.42) vs GLERX (2.52). GLERX was incepted earlier than SPMGX: GLERX (8 years) vs SPMGX (6 years). SPMGX (3.36) is less costly to investors than GLERX (1.79). SPMGX is a more actively managed with annual turnover of: 101.00 vs. GLERX (43.00). GLERX has a lower initial minimum investment than SPMGX: GLERX (0) vs SPMGX (1000). SPMGX annual gain was more profitable for investors over the last year : 16.99 vs. GLERX (7.60). SPMGX return over 5 years is better than : 242.59 vs. GLERX (130.77).
GLERXSPMGXGLERX / SPMGX
Total Expense Ratio1.733.3651%
Annual Report Gross Expense Ratio1.793.3653%
Fund Existence8 years6 years-
Gain YTD0.8502.18039%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets450M1.09B41%
Annual Yield % from dividends2.525.4246%
Returns for 1 year7.6016.9945%
Returns for 3 years38.9485.8545%
Returns for 5 years130.77242.5954%
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
ETFs / NAMEPrice $Chg $Chg %
GNR56.670.18
+0.32%
SPDR® S&P Global Natural Resources ETF
JHI13.970.04
+0.32%
John Hancock Investors Trust Capital Stock
JUNT34.630.09
+0.25%
AllianzIM U.S. Large Cp Buffer10 Jun ETF
BFK9.55N/A
N/A
BlackRock Municipal Income Trust
TLTP22.40N/A
N/A
Amplify Bloomberg U.S.Trs 12% Prm IncETF