EGLIX
Price
$11.23
Change
+$1.15 (+11.41%)
Updated
Feb 3 closing price
Net Assets
222.24M
SPMQX
Price
$6.51
Change
+$0.69 (+11.86%)
Updated
Feb 3 closing price
Net Assets
4.14B
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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$11.23
Change+$1.15 (+11.41%)
VolumeN/A
Net Assets222.24M
Invesco SteelPath MLP Income R5
Price$6.51
Change+$0.69 (+11.86%)
VolumeN/A
Net Assets4.14B
EGLIX vs SPMQX Comparison Chart in %
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EGLIX vs. SPMQX commentary
Feb 05, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 4.14B vs. EGLIX (222M). SPMQX pays higher dividends than EGLIX: SPMQX (6.92) vs EGLIX (4.90). 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). EGLIX annual gain was more profitable for investors over the last year : 7.97 vs. SPMQX (6.87). EGLIX return over 5 years is better than : 243.10 vs. SPMQX (179.37).
EGLIXSPMQXEGLIX / SPMQX
Total Expense Ratio1.408.6816%
Annual Report Gross Expense Ratio1.678.6819%
Fund Existence13 years7 years-
Gain YTD10.0397.915127%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets222M4.14B5%
Annual Yield % from dividends4.906.9271%
Returns for 1 year7.976.87116%
Returns for 3 years84.7964.33132%
Returns for 5 years243.10179.37136%
Returns for 10 years273.91N/A-
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