GLESX
Price
$13.04
Change
-$0.40 (-2.98%)
Updated
Dec 18 closing price
SPMGX
Price
$8.08
Change
-$0.25 (-3.00%)
Updated
Dec 18 closing price
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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$13.04
Change-$0.40 (-2.98%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Alpha R
Price$8.08
Change-$0.25 (-3.00%)
VolumeN/A
CapitalizationN/A
GLESX vs SPMGX Comparison Chart
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GLESX vs. SPMGX commentary
Dec 19, 2024

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 Buy.

FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.18B vs. GLESX (438M). SPMGX pays higher dividends than GLESX: SPMGX (5.29) vs GLESX (3.61). GLESX was incepted earlier than SPMGX: GLESX (7 years) vs SPMGX (6 years). GLESX is a more actively managed with annual turnover of: 41.00 vs. SPMGX (32.00). 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 : 41.31 vs. GLESX (27.54). SPMGX return over 5 years is better than : 119.03 vs. GLESX (71.88).
GLESXSPMGXGLESX / SPMGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD26.15240.18865%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets438M1.18B37%
Annual Yield % from dividends3.615.2968%
Returns for 1 year27.5441.3167%
Returns for 3 years67.39125.0854%
Returns for 5 years71.88119.0360%
Returns for 10 yearsN/AN/A-
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