GLERX
Price
$13.86
Change
+$0.03 (+0.22%)
Updated
Sep 4 closing price
Net Assets
452.38M
SPMGX
Price
$8.13
Change
-$0.07 (-0.85%)
Updated
Sep 5 closing price
Net Assets
1.07B
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$13.86
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets452.38M
Invesco SteelPath MLP Alpha R
Price$8.13
Change-$0.07 (-0.85%)
VolumeN/A
Net Assets1.07B
GLERX vs SPMGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLERX vs. SPMGX commentary
Sep 06, 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: 1.07B vs. GLERX (452M). SPMGX pays higher dividends than GLERX: SPMGX (5.61) 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 : 13.99 vs. GLERX (5.55). SPMGX return over 5 years is better than : 252.12 vs. GLERX (137.10).
GLERXSPMGXGLERX / SPMGX
Total Expense Ratio1.733.3651%
Annual Report Gross Expense Ratio1.793.3653%
Fund Existence8 years6 years-
Gain YTD3.6162.572141%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets452M1.07B42%
Annual Yield % from dividends2.525.6145%
Returns for 1 year5.5513.9940%
Returns for 3 years38.6077.8350%
Returns for 5 years137.10252.1254%
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
STOCK / NAMEPrice $Chg $Chg %
ATDRY2.660.03
+1.14%
Auto Trader Group Plc.
MFI29.340.31
+1.07%
mF International Limited
ASTVF9.27N/A
N/A
Austevoll Seafood ASA
SCCFF0.37N/A
N/A
Strategic Resources Inc.
PIFYF0.42-0.01
-1.41%
Pine Cliff Energy Ltd.