EGLIX
Price
$10.55
Change
-$0.01 (-0.09%)
Updated
Jul 3 closing price
Net Assets
223.04M
SPMQX
Price
$6.11
Change
-$0.04 (-0.65%)
Updated
Jul 3 closing price
Net Assets
3.9B
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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$10.55
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets223.04M
Invesco SteelPath MLP Income R5
Price$6.11
Change-$0.04 (-0.65%)
VolumeN/A
Net Assets3.9B
EGLIX vs SPMQX Comparison Chart in %
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EGLIX vs. SPMQX 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 SPMQX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.9B vs. EGLIX (223M). 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: 41.00 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 : 19.89 vs. SPMQX (11.24). EGLIX return over 5 years is better than : 291.84 vs. SPMQX (264.93).
EGLIXSPMQXEGLIX / SPMQX
Total Expense Ratio1.416.2423%
Annual Report Gross Expense Ratio1.816.2429%
Fund Existence13 years6 years-
Gain YTD3.2175.41559%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets223M3.9B6%
Annual Yield % from dividends4.197.0360%
Returns for 1 year19.8911.24177%
Returns for 3 years101.4883.37122%
Returns for 5 years291.84264.93110%
Returns for 10 years75.83N/A-
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