EGLIX
Price
$10.55
Change
-$0.01 (-0.09%)
Updated
Jul 3 closing price
Net Assets
223.04M
GLPIX
Price
$37.91
Change
+$0.04 (+0.11%)
Updated
Jul 3 closing price
Net Assets
1.65B
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EGLIX vs GLPIX

Header iconEGLIX vs GLPIX Comparison
Open Charts EGLIX vs GLPIXBanner chart's image
Eagle Energy Infrastructure I
Price$10.55
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets223.04M
Goldman Sachs MLP Energy Infras I
Price$37.91
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets1.65B
EGLIX vs GLPIX Comparison Chart in %
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EGLIX vs. GLPIX commentary
Jul 07, 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 EGLIX is a Buy and GLPIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.66B vs. EGLIX (223M). GLPIX pays higher dividends than EGLIX: GLPIX (6.60) vs EGLIX (4.19). EGLIX was incepted earlier than GLPIX: EGLIX (13 years) vs GLPIX (12 years). GLPIX (6.74) is less costly to investors than EGLIX (1.81). GLPIX is a more actively managed with annual turnover of: 103.00 vs. EGLIX (41.00). GLPIX has a lower initial minimum investment than EGLIX: GLPIX (0) vs EGLIX (100000). EGLIX annual gain was more profitable for investors over the last year : 19.89 vs. GLPIX (11.34). EGLIX return over 5 years is better than : 291.84 vs. GLPIX (204.34).
EGLIXGLPIXEGLIX / GLPIX
Total Expense Ratio1.416.7421%
Annual Report Gross Expense Ratio1.816.7427%
Fund Existence13 years12 years-
Gain YTD3.2173.70787%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets223M1.66B13%
Annual Yield % from dividends4.196.6064%
Returns for 1 year19.8911.34175%
Returns for 3 years101.4883.43122%
Returns for 5 years291.84204.34143%
Returns for 10 years75.8336.71207%
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