GLEPX
Price
$14.07
Change
+$0.41 (+3.00%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPMGX
Price
$8.69
Change
+$0.78 (+9.86%)
Updated
Feb 3 closing price
Net Assets
1.07B
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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$14.07
Change+$0.41 (+3.00%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Alpha R
Price$8.69
Change+$0.78 (+9.86%)
VolumeN/A
Net Assets1.07B
GLEPX vs SPMGX Comparison Chart in %
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GLEPX vs. SPMGX 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 GLEPX is a Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.07B vs. GLEPX (475M). SPMGX pays higher dividends than GLEPX: SPMGX (5.61) vs GLEPX (3.43). 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 : 3.49 vs. GLEPX (0.39). SPMGX return over 5 years is better than : 208.58 vs. GLEPX (110.37).
GLEPXSPMGXGLEPX / SPMGX
Total Expense Ratio1.126.8816%
Annual Report Gross Expense Ratio1.186.8817%
Fund Existence8 years7 years-
Gain YTD8.3146.637125%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets475M1.07B44%
Annual Yield % from dividends3.435.6161%
Returns for 1 year0.393.4911%
Returns for 3 years40.5776.5653%
Returns for 5 years110.37208.5853%
Returns for 10 yearsN/AN/A-
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