GLEIX
Price
$14.08
Change
+$0.41 (+3.00%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPMQX
Price
$6.51
Change
+$0.69 (+11.86%)
Updated
Feb 3 closing price
Net Assets
4.14B
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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$14.08
Change+$0.41 (+3.00%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Income R5
Price$6.51
Change+$0.69 (+11.86%)
VolumeN/A
Net Assets4.14B
GLEIX vs SPMQX Comparison Chart in %
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GLEIX vs. SPMQX commentary
Feb 04, 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: 4.14B vs. GLEIX (475M). SPMQX pays higher dividends than GLEIX: SPMQX (6.92) vs GLEIX (3.33). 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 : 6.87 vs. GLEIX (0.32). SPMQX return over 5 years is better than : 179.37 vs. GLEIX (109.52).
GLEIXSPMQXGLEIX / SPMQX
Total Expense Ratio1.238.6814%
Annual Report Gross Expense Ratio1.298.6815%
Fund Existence8 years7 years-
Gain YTD8.3087.915105%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M4.14B11%
Annual Yield % from dividends3.336.9248%
Returns for 1 year0.326.875%
Returns for 3 years40.4164.3363%
Returns for 5 years109.52179.3761%
Returns for 10 yearsN/AN/A-
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