GLESX
Price
$13.03
Change
+$0.60 (+4.83%)
Updated
Apr 9 closing price
Net Assets
412.94M
SPMGX
Price
$7.94
Change
+$0.39 (+5.17%)
Updated
Apr 9 closing price
Net Assets
1.18B
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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$13.03
Change+$0.60 (+4.83%)
VolumeN/A
Net Assets412.94M
Invesco SteelPath MLP Alpha R
Price$7.94
Change+$0.39 (+5.17%)
VolumeN/A
Net Assets1.18B
GLESX vs SPMGX Comparison Chart
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GLESX vs. SPMGX commentary
Apr 11, 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 Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.18B vs. GLESX (413M). SPMGX pays higher dividends than GLESX: SPMGX (4.99) vs GLESX (3.06). GLESX was incepted earlier than SPMGX: GLESX (8 years) vs SPMGX (6 years). SPMGX (3.36) is less costly to investors than GLESX (1.16). SPMGX is a more actively managed with annual turnover of: 101.00 vs. GLESX (43.00). 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 : 9.41 vs. GLESX (4.03). SPMGX return over 5 years is better than : 299.31 vs. GLESX (152.96).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.103.3633%
Annual Report Gross Expense Ratio1.163.3635%
Fund Existence8 years6 years-
Gain YTD-8.401-7.866107%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets413M1.18B35%
Annual Yield % from dividends3.064.9961%
Returns for 1 year4.039.4143%
Returns for 3 years20.7161.3934%
Returns for 5 years152.96299.3151%
Returns for 10 yearsN/AN/A-
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