GLEIX
Price
$14.08
Change
+$0.41 (+3.00%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPNNX
Price
$6.21
Change
+$0.64 (+11.49%)
Updated
Feb 3 closing price
Net Assets
4.14B
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GLEIX vs SPNNX

Header iconGLEIX vs SPNNX Comparison
Open Charts GLEIX vs SPNNXBanner 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 R
Price$6.21
Change+$0.64 (+11.49%)
VolumeN/A
Net Assets4.14B
GLEIX vs SPNNX Comparison Chart in %
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GLEIX vs. SPNNX 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 SPNNX is a Hold.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 4.14B vs. GLEIX (475M). SPNNX pays higher dividends than GLEIX: SPNNX (7.26) vs GLEIX (3.33). GLEIX was incepted earlier than SPNNX: GLEIX (8 years) vs SPNNX (7 years). SPNNX (9.27) is less costly to investors than GLEIX (1.29). GLEIX is a more actively managed with annual turnover of: 43.00 vs. SPNNX (11.00). GLEIX has a lower initial minimum investment than SPNNX: GLEIX (0) vs SPNNX (1000). SPNNX annual gain was more profitable for investors over the last year : 6.15 vs. GLEIX (0.32). SPNNX return over 5 years is better than : 172.54 vs. GLEIX (109.52).
GLEIXSPNNXGLEIX / SPNNX
Total Expense Ratio1.239.2713%
Annual Report Gross Expense Ratio1.299.2714%
Fund Existence8 years7 years-
Gain YTD8.3087.952104%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M4.14B11%
Annual Yield % from dividends3.337.2646%
Returns for 1 year0.326.155%
Returns for 3 years40.4161.9065%
Returns for 5 years109.52172.5463%
Returns for 10 yearsN/AN/A-
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