GLEPX
Price
$14.07
Change
+$0.41 (+3.00%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPMQX
Price
$6.51
Change
+$0.69 (+11.86%)
Updated
Feb 3 closing price
Net Assets
4.14B
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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$14.07
Change+$0.41 (+3.00%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Income R5
Price$6.51
Change+$0.69 (+11.86%)
VolumeN/A
Net Assets4.14B
GLEPX vs SPMQX Comparison Chart in %
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GLEPX vs. SPMQX 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 SPMQX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 4.14B vs. GLEPX (475M). SPMQX pays higher dividends than GLEPX: SPMQX (6.92) vs GLEPX (3.43). 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 : 6.87 vs. GLEPX (0.39). SPMQX return over 5 years is better than : 179.37 vs. GLEPX (110.37).
GLEPXSPMQXGLEPX / SPMQX
Total Expense Ratio1.128.6813%
Annual Report Gross Expense Ratio1.188.6814%
Fund Existence8 years7 years-
Gain YTD8.3147.915105%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets475M4.14B11%
Annual Yield % from dividends3.436.9250%
Returns for 1 year0.396.876%
Returns for 3 years40.5764.3363%
Returns for 5 years110.37179.3762%
Returns for 10 yearsN/AN/A-
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