GLESX
Price
$14.13
Change
-$0.22 (-1.53%)
Updated
Feb 21 closing price
Net Assets
474.23M
SPMGX
Price
$8.77
Change
-$0.10 (-1.13%)
Updated
Feb 21 closing price
Net Assets
1.17B
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GLESX vs SPMGX

Header iconGLESX vs SPMGX Comparison
Open Charts GLESX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd R6 Shares
Price$14.13
Change-$0.22 (-1.53%)
VolumeN/A
Net Assets474.23M
Invesco SteelPath MLP Alpha R
Price$8.77
Change-$0.10 (-1.13%)
VolumeN/A
Net Assets1.17B
GLESX vs SPMGX Comparison Chart
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GLESX vs. SPMGX commentary
Feb 23, 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 GLESX is a Buy and SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.17B vs. GLESX (474M). SPMGX pays higher dividends than GLESX: SPMGX (5.29) vs GLESX (3.61). GLESX was incepted earlier than SPMGX: GLESX (7 years) vs SPMGX (6 years). GLESX is a more actively managed with annual turnover of: 41.00 vs. SPMGX (32.00). SPMGX has a lower initial minimum investment than GLESX: SPMGX (1000) vs GLESX (5000000). SPMGX annual gain was more profitable for investors over the last year : 36.49 vs. GLESX (26.77). SPMGX return over 5 years is better than : 148.41 vs. GLESX (84.75).
GLESXSPMGXGLESX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD4.1276.06668%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets474M1.17B41%
Annual Yield % from dividends3.615.2968%
Returns for 1 year26.7736.4973%
Returns for 3 years59.16107.8155%
Returns for 5 years84.75148.4157%
Returns for 10 yearsN/AN/A-
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