GLESX
Price
$14.06
Change
+$0.08 (+0.57%)
Updated
Oct 3 closing price
Net Assets
459.3M
SPMGX
Price
$8.04
Change
-$0.04 (-0.50%)
Updated
Oct 3 closing price
Net Assets
1.05B
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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$14.06
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets459.3M
Invesco SteelPath MLP Alpha R
Price$8.04
Change-$0.04 (-0.50%)
VolumeN/A
Net Assets1.05B
GLESX vs SPMGX Comparison Chart in %
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GLESX vs. SPMGX commentary
Oct 05, 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: 1.05B vs. GLESX (459M). SPMGX pays higher dividends than GLESX: SPMGX (5.76) vs GLESX (3.03). 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 : 9.35 vs. GLESX (3.61). SPMGX return over 5 years is better than : 288.33 vs. GLESX (170.15).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.113.3633%
Annual Report Gross Expense Ratio1.173.3635%
Fund Existence8 years6 years-
Gain YTD5.4921.084507%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets459M1.05B44%
Annual Yield % from dividends3.035.7653%
Returns for 1 year3.619.3539%
Returns for 3 years46.5978.4759%
Returns for 5 years170.15288.3359%
Returns for 10 yearsN/AN/A-
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