GLERX
Price
$14.05
Change
+$0.41 (+3.01%)
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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GLERX vs SPMGX

Header iconGLERX vs SPMGX Comparison
Open Charts GLERX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd R Shares
Price$14.05
Change+$0.41 (+3.01%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Alpha R
Price$8.69
Change+$0.78 (+9.86%)
VolumeN/A
Net Assets1.07B
GLERX vs SPMGX Comparison Chart in %
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GLERX 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 GLERX is a Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.07B vs. GLERX (475M). SPMGX pays higher dividends than GLERX: SPMGX (5.61) vs GLERX (2.86). GLERX was incepted earlier than SPMGX: GLERX (8 years) vs SPMGX (7 years). SPMGX (6.88) is less costly to investors than GLERX (1.79). SPMGX is a more actively managed with annual turnover of: 101.00 vs. GLERX (43.00). GLERX has a lower initial minimum investment than SPMGX: GLERX (0) vs SPMGX (1000). SPMGX annual gain was more profitable for investors over the last year : 3.49 vs. GLERX (0.02). SPMGX return over 5 years is better than : 208.58 vs. GLERX (104.75).
GLERXSPMGXGLERX / SPMGX
Total Expense Ratio1.736.8825%
Annual Report Gross Expense Ratio1.796.8826%
Fund Existence8 years7 years-
Gain YTD8.2436.637124%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M1.07B44%
Annual Yield % from dividends2.865.6151%
Returns for 1 year0.023.491%
Returns for 3 years38.5076.5650%
Returns for 5 years104.75208.5850%
Returns for 10 yearsN/AN/A-
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