GLERX
Price
$14.13
Change
+$0.05 (+0.36%)
Updated
Jun 13 closing price
Net Assets
469.27M
SPMJX
Price
$5.97
Change
+$0.03 (+0.51%)
Updated
Jun 13 closing price
Net Assets
305.31M
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GLERX vs SPMJX

Header iconGLERX vs SPMJX Comparison
Open Charts GLERX vs SPMJXBanner chart's image
GS Energy Infrastructure Fd R Shares
Price$14.13
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets469.27M
Invesco SteelPath MLP Alpha Plus R
Price$5.97
Change+$0.03 (+0.51%)
VolumeN/A
Net Assets305.31M
GLERX vs SPMJX Comparison Chart
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GLERX vs. SPMJX commentary
Jun 15, 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 SPMJX is a Buy.

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FUNDAMENTALS
Fundamentals
GLERX has more cash in the bank: 469M vs. SPMJX (305M). SPMJX pays higher dividends than GLERX: SPMJX (5.41) vs GLERX (2.63). GLERX was incepted earlier than SPMJX: GLERX (8 years) vs SPMJX (6 years). SPMJX (8.31) is less costly to investors than GLERX (1.79). GLERX is a more actively managed with annual turnover of: 43.00 vs. SPMJX (26.00). GLERX has a lower initial minimum investment than SPMJX: GLERX (0) vs SPMJX (1000). SPMJX annual gain was more profitable for investors over the last year : 27.12 vs. GLERX (15.94). SPMJX return over 5 years is better than : 341.07 vs. GLERX (132.73).
GLERXSPMJXGLERX / SPMJX
Total Expense Ratio1.738.3121%
Annual Report Gross Expense Ratio1.798.3122%
Fund Existence8 years6 years-
Gain YTD4.1273.933105%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets469M305M154%
Annual Yield % from dividends2.635.4149%
Returns for 1 year15.9427.1259%
Returns for 3 years42.85110.6839%
Returns for 5 years132.73341.0739%
Returns for 10 yearsN/AN/A-
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