GLESX
Price
$13.81
Change
+$0.02 (+0.15%)
Updated
Nov 18 closing price
Net Assets
440.99M
SPMGX
Price
$8.10
Change
+$0.01 (+0.12%)
Updated
Nov 18 closing price
Net Assets
1.03B
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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$13.81
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets440.99M
Invesco SteelPath MLP Alpha R
Price$8.10
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets1.03B
GLESX vs SPMGX Comparison Chart in %
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GLESX vs. SPMGX commentary
Nov 20, 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: 1.03B vs. GLESX (441M). SPMGX pays higher dividends than GLESX: SPMGX (5.98) vs GLESX (3.19). GLESX was incepted earlier than SPMGX: GLESX (8 years) vs SPMGX (6 years). SPMGX (6.88) 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 : 1.00 vs. GLESX (-8.56). SPMGX return over 5 years is better than : 216.35 vs. GLESX (127.80).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.116.8816%
Annual Report Gross Expense Ratio1.176.8817%
Fund Existence8 years6 years-
Gain YTD3.4662.372146%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets441M1.03B43%
Annual Yield % from dividends3.195.9853%
Returns for 1 year-8.561.00-858%
Returns for 3 years33.6969.0849%
Returns for 5 years127.80216.3559%
Returns for 10 yearsN/AN/A-
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