GLESX
Price
$13.73
Change
-$0.20 (-1.44%)
Updated
May 21 closing price
Net Assets
463.75M
SPMGX
Price
$8.23
Change
-$0.10 (-1.20%)
Updated
May 21 closing price
Net Assets
1.09B
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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$13.73
Change-$0.20 (-1.44%)
VolumeN/A
Net Assets463.75M
Invesco SteelPath MLP Alpha R
Price$8.23
Change-$0.10 (-1.20%)
VolumeN/A
Net Assets1.09B
GLESX vs SPMGX Comparison Chart
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GLESX vs. SPMGX commentary
May 22, 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 StrongBuy and SPMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.09B vs. GLESX (464M). SPMGX pays higher dividends than GLESX: SPMGX (5.48) vs GLESX (3.25). 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 : 17.70 vs. GLESX (11.40). SPMGX return over 5 years is better than : 219.94 vs. GLESX (129.20).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.113.3633%
Annual Report Gross Expense Ratio1.173.3635%
Fund Existence8 years6 years-
Gain YTD1.1792.16754%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets464M1.09B43%
Annual Yield % from dividends3.255.4859%
Returns for 1 year11.4017.7064%
Returns for 3 years37.6382.1846%
Returns for 5 years129.20219.9459%
Returns for 10 yearsN/AN/A-
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