GLEAX
Price
$14.08
Change
+$0.05 (+0.36%)
Updated
Jun 13 closing price
Net Assets
469.27M
SPMGX
Price
$8.46
Change
+$0.03 (+0.36%)
Updated
Jun 13 closing price
Net Assets
1.09B
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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$14.08
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets469.27M
Invesco SteelPath MLP Alpha R
Price$8.46
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets1.09B
GLEAX vs SPMGX Comparison Chart
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GLEAX vs. SPMGX commentary
Jun 16, 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 GLEAX is a Buy and SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.1B vs. GLEAX (469M). SPMGX pays higher dividends than GLEAX: SPMGX (5.50) vs GLEAX (2.90). GLEAX was incepted earlier than SPMGX: GLEAX (8 years) vs SPMGX (6 years). SPMGX (3.36) 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 : 25.53 vs. GLEAX (16.17). SPMGX return over 5 years is better than : 236.16 vs. GLEAX (134.48).
GLEAXSPMGXGLEAX / SPMGX
Total Expense Ratio1.483.3644%
Annual Report Gross Expense Ratio1.543.3646%
Fund Existence8 years6 years-
Gain YTD4.2194.27099%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets469M1.1B43%
Annual Yield % from dividends2.905.5053%
Returns for 1 year16.1725.5363%
Returns for 3 years43.8991.2248%
Returns for 5 years134.48236.1657%
Returns for 10 yearsN/AN/A-
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