GLEIX
Price
$12.97
Change
-$0.04 (-0.31%)
Updated
Dec 24 closing price
Net Assets
424.46M
SPMGX
Price
$8.18
Change
-$0.01 (-0.12%)
Updated
Dec 24 closing price
Net Assets
1.03B
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GLEIX vs SPMGX

Header iconGLEIX vs SPMGX Comparison
Open Charts GLEIX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$12.97
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets424.46M
Invesco SteelPath MLP Alpha R
Price$8.18
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets1.03B
GLEIX vs SPMGX Comparison Chart in %
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GLEIX vs. SPMGX commentary
Dec 26, 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 Buy and SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.03B vs. GLEIX (424M). SPMGX pays higher dividends than GLEIX: SPMGX (5.86) vs GLEIX (3.21). GLEIX was incepted earlier than SPMGX: GLEIX (8 years) vs SPMGX (7 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 : 1.99 vs. GLEIX (-3.18). SPMGX return over 5 years is better than : 206.59 vs. GLEIX (106.10).
GLEIXSPMGXGLEIX / SPMGX
Total Expense Ratio1.236.8818%
Annual Report Gross Expense Ratio1.296.8819%
Fund Existence8 years7 years-
Gain YTD-2.8972.844-102%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets424M1.03B41%
Annual Yield % from dividends3.215.8655%
Returns for 1 year-3.181.99-160%
Returns for 3 years33.3474.4045%
Returns for 5 years106.10206.5951%
Returns for 10 yearsN/AN/A-
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