GLEIX
Price
$12.97
Change
-$0.04 (-0.31%)
Updated
Dec 24 closing price
Net Assets
424.46M
SPNNX
Price
$5.80
Change
-$0.01 (-0.17%)
Updated
Dec 24 closing price
Net Assets
3.88B
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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$12.97
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets424.46M
Invesco SteelPath MLP Income R
Price$5.80
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets3.88B
GLEIX vs SPNNX Comparison Chart in %
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GLEIX vs. SPNNX 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 SPNNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.88B vs. GLEIX (424M). SPNNX pays higher dividends than GLEIX: SPNNX (7.60) vs GLEIX (3.21). 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 : 5.17 vs. GLEIX (-3.18). SPNNX return over 5 years is better than : 182.21 vs. GLEIX (106.10).
GLEIXSPNNXGLEIX / SPNNX
Total Expense Ratio1.239.2713%
Annual Report Gross Expense Ratio1.299.2714%
Fund Existence8 years7 years-
Gain YTD-2.8976.076-48%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets424M3.88B11%
Annual Yield % from dividends3.217.6042%
Returns for 1 year-3.185.17-62%
Returns for 3 years33.3459.4156%
Returns for 5 years106.10182.2158%
Returns for 10 yearsN/AN/A-
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