GLECX
Price
$14.06
Change
+$0.43 (+3.15%)
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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GLECX vs SPMGX

Header iconGLECX vs SPMGX Comparison
Open Charts GLECX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd C Shares
Price$14.06
Change+$0.43 (+3.15%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Alpha R
Price$8.69
Change+$0.78 (+9.86%)
VolumeN/A
Net Assets1.07B
GLECX vs SPMGX Comparison Chart in %
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GLECX 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 GLECX is a Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.07B vs. GLECX (475M). SPMGX pays higher dividends than GLECX: SPMGX (5.61) vs GLECX (2.03). 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 : 3.49 vs. GLECX (-0.22). SPMGX return over 5 years is better than : 208.58 vs. GLECX (100.15).
GLECXSPMGXGLECX / SPMGX
Total Expense Ratio2.236.8832%
Annual Report Gross Expense Ratio2.296.8833%
Fund Existence8 years7 years-
Gain YTD8.1546.637123%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets475M1.07B44%
Annual Yield % from dividends2.035.6136%
Returns for 1 year-0.223.49-6%
Returns for 3 years36.7876.5648%
Returns for 5 years100.15208.5848%
Returns for 10 yearsN/AN/A-
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