GLEIX
Price
$13.29
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
433.65M
SPMGX
Price
$7.80
Change
+$0.02 (+0.26%)
Updated
Oct 17 closing price
Net Assets
1.01B
Interact to see
Advertisement

GLEIX vs SPMGX

Header iconGLEIX vs SPMGX Comparison
Open Charts GLEIX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$13.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets433.65M
Invesco SteelPath MLP Alpha R
Price$7.80
Change+$0.02 (+0.26%)
VolumeN/A
Net Assets1.01B
GLEIX vs SPMGX Comparison Chart in %
View a ticker or compare two or three
VS
GLEIX vs. SPMGX commentary
Oct 19, 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 GLEIX is a Hold and SPMGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.01B vs. GLEIX (434M). SPMGX pays higher dividends than GLEIX: SPMGX (5.76) vs GLEIX (2.93). GLEIX was incepted earlier than SPMGX: GLEIX (8 years) vs SPMGX (6 years). SPMGX (6.88) is less costly to investors than GLEIX (1.29). SPMGX is a more actively managed with annual turnover of: 101.00 vs. GLEIX (43.00). GLEIX has a lower initial minimum investment than SPMGX: GLEIX (0) vs SPMGX (1000). SPMGX annual gain was more profitable for investors over the last year : 5.54 vs. GLEIX (-3.62). SPMGX return over 5 years is better than : 247.91 vs. GLEIX (140.02).
GLEIXSPMGXGLEIX / SPMGX
Total Expense Ratio1.236.8818%
Annual Report Gross Expense Ratio1.296.8819%
Fund Existence8 years6 years-
Gain YTD-0.502-1.93426%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets434M1.01B43%
Annual Yield % from dividends2.935.7651%
Returns for 1 year-3.625.54-65%
Returns for 3 years37.2169.3554%
Returns for 5 years140.02247.9156%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FWRG17.920.33
+1.88%
First Watch Restaurant Group
LPL5.160.01
+0.19%
LG Display Co Ltd
DTST4.13N/A
N/A
Data Storage Corp
JCI108.83-0.54
-0.49%
Johnson Controls International plc
SGMT7.36-0.19
-2.52%
Sagimet Biosciences