GLECX
Price
$12.93
Change
-$0.04 (-0.31%)
Updated
Dec 26 closing price
Net Assets
424.46M
SPMGX
Price
$8.15
Change
-$0.03 (-0.37%)
Updated
Dec 26 closing price
Net Assets
1.03B
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GLECX vs SPMGX

Header iconGLECX vs SPMGX Comparison
Open Charts GLECX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd C Shares
Price$12.93
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets424.46M
Invesco SteelPath MLP Alpha R
Price$8.15
Change-$0.03 (-0.37%)
VolumeN/A
Net Assets1.03B
GLECX vs SPMGX Comparison Chart in %
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GLECX vs. SPMGX commentary
Dec 27, 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 GLECX is a Buy and SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.03B vs. GLECX (424M). SPMGX pays higher dividends than GLECX: SPMGX (5.86) vs GLECX (1.95). GLECX was incepted earlier than SPMGX: GLECX (8 years) vs SPMGX (7 years). SPMGX (6.88) is less costly to investors than GLECX (2.29). SPMGX is a more actively managed with annual turnover of: 101.00 vs. GLECX (43.00). GLECX (1000) and SPMGX (1000) have matching initial minimum investment requirements. SPMGX annual gain was more profitable for investors over the last year : 2.96 vs. GLECX (-2.98). SPMGX return over 5 years is better than : 205.46 vs. GLECX (96.49).
GLECXSPMGXGLECX / SPMGX
Total Expense Ratio2.236.8832%
Annual Report Gross Expense Ratio2.296.8833%
Fund Existence8 years7 years-
Gain YTD-3.7002.467-150%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets424M1.03B41%
Annual Yield % from dividends1.955.8633%
Returns for 1 year-2.982.96-101%
Returns for 3 years28.9773.4539%
Returns for 5 years96.49205.4647%
Returns for 10 yearsN/AN/A-
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