Ad is loading...
GLERX
Price
$16.13
Change
+$0.03 (+0.19%)
Updated
Nov 22 closing price
SPMGX
Price
$8.74
Change
+$0.05 (+0.58%)
Updated
Nov 22 closing price
Ad is loading...

GLERX vs SPMGX

Header iconGLERX vs SPMGX Comparison
Open Charts GLERX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd R Shares
Price$16.13
Change+$0.03 (+0.19%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Alpha R
Price$8.74
Change+$0.05 (+0.58%)
VolumeN/A
CapitalizationN/A
GLERX vs SPMGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GLERX vs. SPMGX commentary
Nov 23, 2024

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 StrongBuy and SPMGX is a Buy.

FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.16B vs. GLERX (472M). 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 : 46.30 vs. GLERX (42.12). SPMGX return over 5 years is better than : 145.20 vs. GLERX (108.19).
GLERXSPMGXGLERX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD48.69446.454105%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets472M1.16B41%
Annual Yield % from dividends3.215.2961%
Returns for 1 year42.1246.3091%
Returns for 3 years73.74120.4361%
Returns for 5 years108.19145.2075%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AXVIX21.100.37
+1.78%
Acclivity Small Cap Value I
UBVSX93.731.62
+1.76%
Undiscovered Managers Behavioral Val I
AGYCX12.540.05
+0.40%
American Century Global Gold C
FISPX8.860.03
+0.34%
Federated Hermes Max-Cap Index IS
CEMIX11.330.01
+0.09%
Causeway Emerging Markets Instl