GLERX
Price
$12.91
Change
-$0.04 (-0.31%)
Updated
Dec 26 closing price
Net Assets
423.15M
SPMGX
Price
$8.15
Change
-$0.03 (-0.37%)
Updated
Dec 26 closing price
Net Assets
1.03B
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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$12.91
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets423.15M
Invesco SteelPath MLP Alpha R
Price$8.15
Change-$0.03 (-0.37%)
VolumeN/A
Net Assets1.03B
GLERX vs SPMGX Comparison Chart in %
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GLERX vs. SPMGX commentary
Dec 29, 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 GLERX is a Buy and SPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.03B vs. GLERX (423M). SPMGX pays higher dividends than GLERX: SPMGX (5.86) vs GLERX (2.76). 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 : 2.96 vs. GLERX (-2.77). SPMGX return over 5 years is better than : 205.46 vs. GLERX (100.87).
GLERXSPMGXGLERX / SPMGX
Total Expense Ratio1.736.8825%
Annual Report Gross Expense Ratio1.796.8826%
Fund Existence8 years7 years-
Gain YTD-3.4862.467-141%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets423M1.03B41%
Annual Yield % from dividends2.765.8647%
Returns for 1 year-2.772.96-94%
Returns for 3 years30.5973.4542%
Returns for 5 years100.87205.4649%
Returns for 10 yearsN/AN/A-
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