EGLIX
Price
$11.23
Change
+$1.15 (+11.41%)
Updated
Feb 3 closing price
Net Assets
222.24M
SPNNX
Price
$6.21
Change
+$0.64 (+11.49%)
Updated
Feb 3 closing price
Net Assets
4.14B
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EGLIX vs SPNNX

Header iconEGLIX vs SPNNX Comparison
Open Charts EGLIX vs SPNNXBanner chart's image
Eagle Energy Infrastructure I
Price$11.23
Change+$1.15 (+11.41%)
VolumeN/A
Net Assets222.24M
Invesco SteelPath MLP Income R
Price$6.21
Change+$0.64 (+11.49%)
VolumeN/A
Net Assets4.14B
EGLIX vs SPNNX Comparison Chart in %
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EGLIX vs. SPNNX 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 SPNNX is a Hold.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 4.14B vs. EGLIX (222M). SPNNX pays higher dividends than EGLIX: SPNNX (7.26) vs EGLIX (4.90). EGLIX was incepted earlier than SPNNX: EGLIX (13 years) vs SPNNX (7 years). SPNNX (9.27) is less costly to investors than EGLIX (1.67). EGLIX is a more actively managed with annual turnover of: 32.00 vs. SPNNX (11.00). SPNNX has a lower initial minimum investment than EGLIX: SPNNX (1000) vs EGLIX (100000). EGLIX annual gain was more profitable for investors over the last year : 7.97 vs. SPNNX (6.15). EGLIX return over 5 years is better than : 243.10 vs. SPNNX (172.54).
EGLIXSPNNXEGLIX / SPNNX
Total Expense Ratio1.409.2715%
Annual Report Gross Expense Ratio1.679.2718%
Fund Existence13 years7 years-
Gain YTD10.0397.952126%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets222M4.14B5%
Annual Yield % from dividends4.907.2668%
Returns for 1 year7.976.15130%
Returns for 3 years84.7961.90137%
Returns for 5 years243.10172.54141%
Returns for 10 years273.91N/A-
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