GLEPX
Price
$13.68
Change
-$0.10 (-0.73%)
Updated
Nov 13 closing price
Net Assets
442.92M
SPMGX
Price
$8.04
Change
-$0.02 (-0.25%)
Updated
Nov 13 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$13.68
Change-$0.10 (-0.73%)
VolumeN/A
Net Assets442.92M
Invesco SteelPath MLP Alpha R
Price$8.04
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets1.03B
GLEPX vs SPMGX Comparison Chart in %
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GLEPX vs. SPMGX commentary
Nov 14, 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 StrongBuy and SPMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.03B vs. GLEPX (443M). SPMGX pays higher dividends than GLEPX: SPMGX (5.98) vs GLEPX (3.19). GLEPX was incepted earlier than SPMGX: GLEPX (8 years) vs SPMGX (6 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 : 2.88 vs. GLEPX (-6.47). SPMGX return over 5 years is better than : 235.64 vs. GLEPX (138.77).
GLEPXSPMGXGLEPX / SPMGX
Total Expense Ratio1.126.8816%
Annual Report Gross Expense Ratio1.186.8817%
Fund Existence8 years6 years-
Gain YTD3.3141.335248%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets443M1.03B43%
Annual Yield % from dividends3.195.9853%
Returns for 1 year-6.472.88-224%
Returns for 3 years32.5466.2149%
Returns for 5 years138.77235.6459%
Returns for 10 yearsN/AN/A-
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