EGLIX
Price
$10.00
Change
-$0.04 (-0.40%)
Updated
Nov 13 closing price
Net Assets
208.81M
SPNNX
Price
$5.73
Change
-$0.01 (-0.17%)
Updated
Nov 13 closing price
Net Assets
3.88B
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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$10.00
Change-$0.04 (-0.40%)
VolumeN/A
Net Assets208.81M
Invesco SteelPath MLP Income R
Price$5.73
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets3.88B
EGLIX vs SPNNX Comparison Chart in %
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EGLIX vs. SPNNX commentary
Nov 14, 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 SPNNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.88B vs. EGLIX (209M). SPNNX pays higher dividends than EGLIX: SPNNX (7.82) vs EGLIX (5.31). EGLIX was incepted earlier than SPNNX: EGLIX (13 years) vs SPNNX (6 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). SPNNX annual gain was more profitable for investors over the last year : 8.40 vs. EGLIX (1.66). EGLIX return over 5 years is better than : 267.68 vs. SPNNX (220.56).
EGLIXSPNNXEGLIX / SPNNX
Total Expense Ratio1.409.2715%
Annual Report Gross Expense Ratio1.679.2718%
Fund Existence13 years6 years-
Gain YTD1.0794.97822%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets209M3.88B5%
Annual Yield % from dividends5.317.8268%
Returns for 1 year1.668.4020%
Returns for 3 years62.3355.13113%
Returns for 5 years267.68220.56121%
Returns for 10 years140.56N/A-
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