GLERX
Price
$13.81
Change
+$0.15 (+1.10%)
Updated
Dec 3 closing price
Net Assets
443.08M
SPMGX
Price
$8.21
Change
+$0.09 (+1.11%)
Updated
Dec 3 closing price
Net Assets
1.05B
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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$13.81
Change+$0.15 (+1.10%)
VolumeN/A
Net Assets443.08M
Invesco SteelPath MLP Alpha R
Price$8.21
Change+$0.09 (+1.11%)
VolumeN/A
Net Assets1.05B
GLERX vs SPMGX Comparison Chart in %
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GLERX vs. SPMGX commentary
Dec 05, 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 Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.05B vs. GLERX (443M). 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 : -1.16 vs. GLERX (-10.82). SPMGX return over 5 years is better than : 190.35 vs. GLERX (105.73).
GLERXSPMGXGLERX / SPMGX
Total Expense Ratio1.736.8825%
Annual Report Gross Expense Ratio1.796.8826%
Fund Existence8 years7 years-
Gain YTD3.2423.221101%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets443M1.05B42%
Annual Yield % from dividends2.765.8647%
Returns for 1 year-10.82-1.16930%
Returns for 3 years29.4267.2244%
Returns for 5 years105.73190.3556%
Returns for 10 yearsN/AN/A-
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