GLEPX
Price
$12.97
Change
-$0.03 (-0.23%)
Updated
Dec 24 closing price
Net Assets
424.46M
SPMQX
Price
$6.07
Change
-$0.01 (-0.16%)
Updated
Dec 24 closing price
Net Assets
3.88B
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GLEPX vs SPMQX

Header iconGLEPX vs SPMQX Comparison
Open Charts GLEPX vs SPMQXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$12.97
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets424.46M
Invesco SteelPath MLP Income R5
Price$6.07
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets3.88B
GLEPX vs SPMQX Comparison Chart in %
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GLEPX vs. SPMQX 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 SPMQX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.88B vs. GLEPX (424M). SPMQX pays higher dividends than GLEPX: SPMQX (7.26) vs GLEPX (3.31). GLEPX was incepted earlier than SPMQX: GLEPX (8 years) vs SPMQX (7 years). SPMQX (8.68) is less costly to investors than GLEPX (1.18). GLEPX is a more actively managed with annual turnover of: 43.00 vs. SPMQX (11.00). GLEPX (1000000) and SPMQX (1000000) have matching initial minimum investment requirements. SPMQX annual gain was more profitable for investors over the last year : 5.83 vs. GLEPX (-3.12). SPMQX return over 5 years is better than : 188.50 vs. GLEPX (107.09).
GLEPXSPMQXGLEPX / SPMQX
Total Expense Ratio1.128.6813%
Annual Report Gross Expense Ratio1.188.6814%
Fund Existence8 years7 years-
Gain YTD-2.7596.702-41%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets424M3.88B11%
Annual Yield % from dividends3.317.2646%
Returns for 1 year-3.125.83-53%
Returns for 3 years33.7161.6955%
Returns for 5 years107.09188.5057%
Returns for 10 yearsN/AN/A-
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