GLERX
Price
$14.24
Change
+$0.36 (+2.59%)
Updated
Feb 28 closing price
Net Assets
478.65M
SPMGX
Price
$8.82
Change
+$0.17 (+1.97%)
Updated
Feb 28 closing price
Net Assets
1.17B
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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$14.24
Change+$0.36 (+2.59%)
VolumeN/A
Net Assets478.65M
Invesco SteelPath MLP Alpha R
Price$8.82
Change+$0.17 (+1.97%)
VolumeN/A
Net Assets1.17B
GLERX vs SPMGX Comparison Chart
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GLERX vs. SPMGX commentary
Mar 04, 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.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.17B vs. GLERX (479M). SPMGX pays higher dividends than GLERX: SPMGX (5.29) vs GLERX (3.21). GLERX was incepted earlier than SPMGX: GLERX (7 years) vs SPMGX (6 years). GLERX is a more actively managed with annual turnover of: 41.00 vs. SPMGX (32.00). 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 : 38.29 vs. GLERX (27.52). SPMGX return over 5 years is better than : 181.86 vs. GLERX (106.04).
GLERXSPMGXGLERX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD4.9376.67174%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets479M1.17B41%
Annual Yield % from dividends3.215.2961%
Returns for 1 year27.5238.2972%
Returns for 3 years47.9197.3749%
Returns for 5 years106.04181.8658%
Returns for 10 yearsN/AN/A-
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