GLESX
Price
$13.67
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
455.55M
SPMGX
Price
$8.18
Change
-$0.04 (-0.49%)
Updated
Aug 15 closing price
Net Assets
1.08B
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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$13.67
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets455.55M
Invesco SteelPath MLP Alpha R
Price$8.18
Change-$0.04 (-0.49%)
VolumeN/A
Net Assets1.08B
GLESX vs SPMGX Comparison Chart in %
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GLESX vs. SPMGX commentary
Aug 17, 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: 1.08B vs. GLESX (456M). SPMGX pays higher dividends than GLESX: SPMGX (5.50) vs GLESX (3.10). GLESX was incepted earlier than SPMGX: GLESX (8 years) vs SPMGX (6 years). SPMGX (3.36) is less costly to investors than GLESX (1.17). 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 : 15.06 vs. GLESX (7.41). SPMGX return over 5 years is better than : 217.97 vs. GLESX (123.64).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.113.3633%
Annual Report Gross Expense Ratio1.173.3635%
Fund Existence8 years6 years-
Gain YTD2.5651.812142%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets456M1.08B42%
Annual Yield % from dividends3.105.5056%
Returns for 1 year7.4115.0649%
Returns for 3 years35.9472.1950%
Returns for 5 years123.64217.9757%
Returns for 10 yearsN/AN/A-
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