EGLIX
Price
$10.41
Change
-$0.03 (-0.29%)
Updated
Jul 25 closing price
Net Assets
218.36M
SPMQX
Price
$6.09
Change
-$0.02 (-0.33%)
Updated
Jul 25 closing price
Net Assets
3.95B
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EGLIX vs SPMQX

Header iconEGLIX vs SPMQX Comparison
Open Charts EGLIX vs SPMQXBanner chart's image
Eagle Energy Infrastructure I
Price$10.41
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets218.36M
Invesco SteelPath MLP Income R5
Price$6.09
Change-$0.02 (-0.33%)
VolumeN/A
Net Assets3.95B
EGLIX vs SPMQX Comparison Chart in %
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EGLIX vs. SPMQX commentary
Jul 28, 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 SPMQX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.95B vs. EGLIX (218M). SPMQX pays higher dividends than EGLIX: SPMQX (7.03) vs EGLIX (4.19). EGLIX was incepted earlier than SPMQX: EGLIX (13 years) vs SPMQX (6 years). SPMQX (6.24) is less costly to investors than EGLIX (1.81). EGLIX is a more actively managed with annual turnover of: 32.00 vs. SPMQX (11.00). EGLIX has a lower initial minimum investment than SPMQX: EGLIX (100000) vs SPMQX (1000000). EGLIX annual gain was more profitable for investors over the last year : 19.08 vs. SPMQX (12.60). EGLIX return over 5 years is better than : 283.46 vs. SPMQX (248.60).
EGLIXSPMQXEGLIX / SPMQX
Total Expense Ratio1.416.2423%
Annual Report Gross Expense Ratio1.816.2429%
Fund Existence13 years6 years-
Gain YTD1.8475.07036%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets218M3.95B6%
Annual Yield % from dividends4.197.0360%
Returns for 1 year19.0812.60151%
Returns for 3 years88.4273.14121%
Returns for 5 years283.46248.60114%
Returns for 10 years80.61N/A-
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