GLEAX
Price
$13.60
Change
-$0.09 (-0.66%)
Updated
Aug 15 closing price
Net Assets
452.64M
SPMGX
Price
$8.18
Change
-$0.04 (-0.49%)
Updated
Aug 15 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$13.60
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets452.64M
Invesco SteelPath MLP Alpha R
Price$8.18
Change-$0.04 (-0.49%)
VolumeN/A
Net Assets1.07B
GLEAX vs SPMGX Comparison Chart in %
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GLEAX vs. SPMGX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.07B vs. GLEAX (453M). SPMGX pays higher dividends than GLEAX: SPMGX (5.50) vs GLEAX (2.79). 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 : 15.06 vs. GLEAX (7.01). SPMGX return over 5 years is better than : 217.97 vs. GLEAX (119.71).
GLEAXSPMGXGLEAX / SPMGX
Total Expense Ratio1.483.3644%
Annual Report Gross Expense Ratio1.543.3646%
Fund Existence8 years6 years-
Gain YTD2.3051.812127%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets453M1.07B42%
Annual Yield % from dividends2.795.5051%
Returns for 1 year7.0115.0647%
Returns for 3 years34.3672.1948%
Returns for 5 years119.71217.9755%
Returns for 10 yearsN/AN/A-
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