GLEAX
Price
$13.97
Change
+$0.39 (+2.87%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPMGX
Price
$8.69
Change
+$0.78 (+9.86%)
Updated
Feb 3 closing price
Net Assets
1.07B
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GLEAX vs SPMGX

Header iconGLEAX vs SPMGX Comparison
Open Charts GLEAX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$13.97
Change+$0.39 (+2.87%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Alpha R
Price$8.69
Change+$0.78 (+9.86%)
VolumeN/A
Net Assets1.07B
GLEAX vs SPMGX Comparison Chart in %
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GLEAX vs. SPMGX commentary
Feb 04, 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 GLEAX is a Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.07B vs. GLEAX (475M). SPMGX pays higher dividends than GLEAX: SPMGX (5.61) vs GLEAX (3.14). GLEAX was incepted earlier than SPMGX: GLEAX (8 years) vs SPMGX (7 years). SPMGX (6.88) is less costly to investors than GLEAX (1.54). SPMGX is a more actively managed with annual turnover of: 101.00 vs. GLEAX (43.00). GLEAX (1000) and SPMGX (1000) have matching initial minimum investment requirements. SPMGX annual gain was more profitable for investors over the last year : 3.49 vs. GLEAX (0.05). SPMGX return over 5 years is better than : 208.58 vs. GLEAX (106.68).
GLEAXSPMGXGLEAX / SPMGX
Total Expense Ratio1.486.8822%
Annual Report Gross Expense Ratio1.546.8822%
Fund Existence8 years7 years-
Gain YTD8.2116.637124%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets475M1.07B44%
Annual Yield % from dividends3.145.6156%
Returns for 1 year0.053.491%
Returns for 3 years39.1876.5651%
Returns for 5 years106.68208.5851%
Returns for 10 yearsN/AN/A-
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