GLEIX
Price
$13.15
Change
+$0.09 (+0.69%)
Updated
Jan 14 closing price
Net Assets
444.87M
SPMQX
Price
$6.29
Change
+$0.02 (+0.32%)
Updated
Jan 14 closing price
Net Assets
4.05B
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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$13.15
Change+$0.09 (+0.69%)
VolumeN/A
Net Assets444.87M
Invesco SteelPath MLP Income R5
Price$6.29
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets4.05B
GLEIX vs SPMQX Comparison Chart in %
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GLEIX vs. SPMQX commentary
Jan 15, 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 GLEIX is a Hold and SPMQX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 4.05B vs. GLEIX (445M). SPMQX pays higher dividends than GLEIX: SPMQX (7.34) vs GLEIX (3.56). 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 : 6.39 vs. GLEIX (-7.09). SPMQX return over 5 years is better than : 171.01 vs. GLEIX (89.47).
GLEIXSPMQXGLEIX / SPMQX
Total Expense Ratio1.238.6814%
Annual Report Gross Expense Ratio1.298.6815%
Fund Existence8 years7 years-
Gain YTD1.1544.26827%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets445M4.05B11%
Annual Yield % from dividends3.567.3449%
Returns for 1 year-7.096.39-111%
Returns for 3 years29.4960.8348%
Returns for 5 years89.47171.0152%
Returns for 10 yearsN/AN/A-
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