GLESX
Price
$13.49
Change
-$0.07 (-0.52%)
Updated
Jul 25 closing price
Net Assets
452.43M
SPMGX
Price
$8.25
Change
-$0.02 (-0.24%)
Updated
Jul 25 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$13.49
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets452.43M
Invesco SteelPath MLP Alpha R
Price$8.25
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets1.09B
GLESX vs SPMGX Comparison Chart in %
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GLESX vs. SPMGX commentary
Jul 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.09B vs. GLESX (452M). SPMGX pays higher dividends than GLESX: SPMGX (5.42) vs GLESX (3.07). 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 : 17.28 vs. GLESX (8.30). SPMGX return over 5 years is better than : 243.42 vs. GLESX (137.34).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.113.3633%
Annual Report Gross Expense Ratio1.173.3635%
Fund Existence8 years6 years-
Gain YTD1.2152.42850%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets452M1.09B42%
Annual Yield % from dividends3.075.4257%
Returns for 1 year8.3017.2848%
Returns for 3 years41.4486.3048%
Returns for 5 years137.34243.4256%
Returns for 10 yearsN/AN/A-
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