GLERX
Price
$13.55
Change
-$0.00 (-0.00%)
Updated
May 8 closing price
Net Assets
455.17M
SPMGX
Price
$8.08
Change
+$0.06 (+0.75%)
Updated
May 8 closing price
Net Assets
1.09B
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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$13.55
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets455.17M
Invesco SteelPath MLP Alpha R
Price$8.08
Change+$0.06 (+0.75%)
VolumeN/A
Net Assets1.09B
GLERX vs SPMGX Comparison Chart
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GLERX vs. SPMGX commentary
May 09, 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 StrongBuy and SPMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.09B vs. GLERX (455M). SPMGX pays higher dividends than GLERX: SPMGX (5.48) vs GLERX (2.68). 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 : 15.80 vs. GLERX (11.98). SPMGX return over 5 years is better than : 231.86 vs. GLERX (131.18).
GLERXSPMGXGLERX / SPMGX
Total Expense Ratio1.733.3651%
Annual Report Gross Expense Ratio1.793.3653%
Fund Existence8 years6 years-
Gain YTD-0.147-1.6359%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets455M1.09B42%
Annual Yield % from dividends2.685.4849%
Returns for 1 year11.9815.8076%
Returns for 3 years37.5079.6547%
Returns for 5 years131.18231.8657%
Returns for 10 yearsN/AN/A-
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