GLEPX
Price
$12.93
Change
-$0.04 (-0.31%)
Updated
Dec 26 closing price
Net Assets
424.46M
SPMGX
Price
$8.15
Change
-$0.03 (-0.37%)
Updated
Dec 26 closing price
Net Assets
1.03B
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GLEPX vs SPMGX

Header iconGLEPX vs SPMGX Comparison
Open Charts GLEPX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$12.93
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets424.46M
Invesco SteelPath MLP Alpha R
Price$8.15
Change-$0.03 (-0.37%)
VolumeN/A
Net Assets1.03B
GLEPX vs SPMGX Comparison Chart in %
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GLEPX vs. SPMGX commentary
Dec 27, 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 GLEPX is a Buy and SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.03B vs. GLEPX (424M). SPMGX pays higher dividends than GLEPX: SPMGX (5.86) vs GLEPX (3.31). GLEPX was incepted earlier than SPMGX: GLEPX (8 years) vs SPMGX (7 years). SPMGX (6.88) is less costly to investors than GLEPX (1.18). SPMGX is a more actively managed with annual turnover of: 101.00 vs. GLEPX (43.00). SPMGX has a lower initial minimum investment than GLEPX: SPMGX (1000) vs GLEPX (1000000). SPMGX annual gain was more profitable for investors over the last year : 1.99 vs. GLEPX (-2.34). SPMGX return over 5 years is better than : 206.59 vs. GLEPX (106.45).
GLEPXSPMGXGLEPX / SPMGX
Total Expense Ratio1.126.8816%
Annual Report Gross Expense Ratio1.186.8817%
Fund Existence8 years7 years-
Gain YTD-3.0592.844-108%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets424M1.03B41%
Annual Yield % from dividends3.315.8657%
Returns for 1 year-2.341.99-118%
Returns for 3 years32.6874.4044%
Returns for 5 years106.45206.5952%
Returns for 10 yearsN/AN/A-
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