GLESX
Price
$14.17
Change
+$0.05 (+0.35%)
Updated
Jun 13 closing price
Net Assets
469.27M
SPMGX
Price
$8.46
Change
+$0.03 (+0.36%)
Updated
Jun 13 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$14.17
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets469.27M
Invesco SteelPath MLP Alpha R
Price$8.46
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets1.09B
GLESX vs SPMGX Comparison Chart
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GLESX vs. SPMGX commentary
Jun 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.1B vs. GLESX (469M). SPMGX pays higher dividends than GLESX: SPMGX (5.50) vs GLESX (3.18). 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 : 25.53 vs. GLESX (16.71). SPMGX return over 5 years is better than : 236.16 vs. GLESX (138.24).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.113.3633%
Annual Report Gross Expense Ratio1.173.3635%
Fund Existence8 years6 years-
Gain YTD4.4224.270104%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets469M1.1B43%
Annual Yield % from dividends3.185.5058%
Returns for 1 year16.7125.5365%
Returns for 3 years45.5691.2250%
Returns for 5 years138.24236.1659%
Returns for 10 yearsN/AN/A-
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