GLECX
Price
$13.83
Change
+$0.14 (+1.02%)
Updated
Dec 3 closing price
Net Assets
443.08M
SPMGX
Price
$8.21
Change
+$0.09 (+1.11%)
Updated
Dec 3 closing price
Net Assets
1.05B
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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$13.83
Change+$0.14 (+1.02%)
VolumeN/A
Net Assets443.08M
Invesco SteelPath MLP Alpha R
Price$8.21
Change+$0.09 (+1.11%)
VolumeN/A
Net Assets1.05B
GLECX vs SPMGX Comparison Chart in %
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GLECX vs. SPMGX commentary
Dec 04, 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 Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.05B vs. GLECX (443M). 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 : -0.93 vs. GLECX (-10.50). SPMGX return over 5 years is better than : 201.53 vs. GLECX (109.11).
GLECXSPMGXGLECX / SPMGX
Total Expense Ratio2.236.8832%
Annual Report Gross Expense Ratio2.296.8833%
Fund Existence8 years7 years-
Gain YTD3.4503.347103%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets443M1.05B42%
Annual Yield % from dividends1.955.8633%
Returns for 1 year-10.50-0.931,129%
Returns for 3 years28.3467.4342%
Returns for 5 years109.11201.5354%
Returns for 10 yearsN/AN/A-
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