GLERX
Price
$13.93
Change
-$0.12 (-0.85%)
Updated
Oct 6 closing price
Net Assets
459.3M
SPMGX
Price
$7.98
Change
-$0.06 (-0.75%)
Updated
Oct 6 closing price
Net Assets
1.05B
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GLERX vs SPMGX

Header iconGLERX vs SPMGX Comparison
Open Charts GLERX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd R Shares
Price$13.93
Change-$0.12 (-0.85%)
VolumeN/A
Net Assets459.3M
Invesco SteelPath MLP Alpha R
Price$7.98
Change-$0.06 (-0.75%)
VolumeN/A
Net Assets1.05B
GLERX vs SPMGX Comparison Chart in %
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GLERX vs. SPMGX commentary
Oct 07, 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 Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.05B vs. GLERX (459M). SPMGX pays higher dividends than GLERX: SPMGX (5.76) vs GLERX (2.50). 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 : 8.65 vs. GLERX (2.08). SPMGX return over 5 years is better than : 275.30 vs. GLERX (157.46).
GLERXSPMGXGLERX / SPMGX
Total Expense Ratio1.733.3651%
Annual Report Gross Expense Ratio1.793.3653%
Fund Existence8 years6 years-
Gain YTD5.0371.084465%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets459M1.05B44%
Annual Yield % from dividends2.505.7643%
Returns for 1 year2.088.6524%
Returns for 3 years46.6381.8157%
Returns for 5 years157.46275.3057%
Returns for 10 yearsN/AN/A-
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