EGLIX
Price
$10.31
Change
+$0.11 (+1.08%)
Updated
Dec 23 closing price
Net Assets
212.7M
SPMQX
Price
$6.07
Change
-$0.01 (-0.16%)
Updated
Dec 24 closing price
Net Assets
3.88B
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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$10.31
Change+$0.11 (+1.08%)
VolumeN/A
Net Assets212.7M
Invesco SteelPath MLP Income R5
Price$6.07
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets3.88B
EGLIX vs SPMQX Comparison Chart in %
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EGLIX vs. SPMQX commentary
Dec 27, 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 Hold and SPMQX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.88B vs. EGLIX (213M). SPMQX pays higher dividends than EGLIX: SPMQX (7.26) vs EGLIX (5.03). EGLIX was incepted earlier than SPMQX: EGLIX (13 years) vs SPMQX (7 years). SPMQX (8.68) is less costly to investors than EGLIX (1.67). 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). SPMQX annual gain was more profitable for investors over the last year : 5.83 vs. EGLIX (3.01). EGLIX return over 5 years is better than : 236.55 vs. SPMQX (188.50).
EGLIXSPMQXEGLIX / SPMQX
Total Expense Ratio1.408.6816%
Annual Report Gross Expense Ratio1.678.6819%
Fund Existence13 years7 years-
Gain YTD3.7986.70257%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets213M3.88B5%
Annual Yield % from dividends5.037.2669%
Returns for 1 year3.015.8352%
Returns for 3 years72.1361.69117%
Returns for 5 years236.55188.50125%
Returns for 10 years190.29N/A-
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