GLEIX
Price
$12.97
Change
-$0.04 (-0.31%)
Updated
Dec 24 closing price
Net Assets
424.46M
SPMQX
Price
$6.07
Change
-$0.01 (-0.16%)
Updated
Dec 24 closing price
Net Assets
3.88B
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GLEIX vs SPMQX

Header iconGLEIX vs SPMQX Comparison
Open Charts GLEIX vs SPMQXBanner 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 Income R5
Price$6.07
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets3.88B
GLEIX vs SPMQX Comparison Chart in %
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GLEIX vs. SPMQX 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 SPMQX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.88B vs. GLEIX (424M). SPMQX pays higher dividends than GLEIX: SPMQX (7.26) vs GLEIX (3.21). GLEIX was incepted earlier than SPMQX: GLEIX (8 years) vs SPMQX (7 years). SPMQX (8.68) is less costly to investors than GLEIX (1.29). GLEIX is a more actively managed with annual turnover of: 43.00 vs. SPMQX (11.00). GLEIX has a lower initial minimum investment than SPMQX: GLEIX (0) vs SPMQX (1000000). SPMQX annual gain was more profitable for investors over the last year : 5.83 vs. GLEIX (-3.18). SPMQX return over 5 years is better than : 188.50 vs. GLEIX (106.10).
GLEIXSPMQXGLEIX / SPMQX
Total Expense Ratio1.238.6814%
Annual Report Gross Expense Ratio1.298.6815%
Fund Existence8 years7 years-
Gain YTD-2.8976.702-43%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets424M3.88B11%
Annual Yield % from dividends3.217.2644%
Returns for 1 year-3.185.83-55%
Returns for 3 years33.3461.6954%
Returns for 5 years106.10188.5056%
Returns for 10 yearsN/AN/A-
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