GLESX
Price
$13.87
Change
+$0.03 (+0.22%)
Updated
Sep 4 closing price
Net Assets
449.5M
SPMGX
Price
$8.13
Change
-$0.07 (-0.85%)
Updated
Sep 5 closing price
Net Assets
1.06B
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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$13.87
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets449.5M
Invesco SteelPath MLP Alpha R
Price$8.13
Change-$0.07 (-0.85%)
VolumeN/A
Net Assets1.06B
GLESX vs SPMGX Comparison Chart in %
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GLESX vs. SPMGX commentary
Sep 09, 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: 1.06B vs. GLESX (449M). SPMGX pays higher dividends than GLESX: SPMGX (5.61) vs GLESX (3.06). 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 : 13.01 vs. GLESX (5.46). SPMGX return over 5 years is better than : 249.12 vs. GLESX (142.27).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.113.3633%
Annual Report Gross Expense Ratio1.173.3635%
Fund Existence8 years6 years-
Gain YTD3.3161.697195%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets449M1.06B42%
Annual Yield % from dividends3.065.6155%
Returns for 1 year5.4613.0142%
Returns for 3 years40.1776.3153%
Returns for 5 years142.27249.1257%
Returns for 10 yearsN/AN/A-
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