GLERX
Price
$13.67
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
452.64M
SPMPX
Price
$6.03
Change
-$0.05 (-0.82%)
Updated
Aug 15 closing price
Net Assets
299.07M
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GLERX vs SPMPX

Header iconGLERX vs SPMPX Comparison
Open Charts GLERX vs SPMPXBanner chart's image
GS Energy Infrastructure Fd R Shares
Price$13.67
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets452.64M
Invesco SteelPath MLP Alpha Plus R5
Price$6.03
Change-$0.05 (-0.82%)
VolumeN/A
Net Assets299.07M
GLERX vs SPMPX Comparison Chart in %
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GLERX vs. SPMPX commentary
Aug 18, 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 SPMPX is a Hold.

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FUNDAMENTALS
Fundamentals
GLERX has more cash in the bank: 453M vs. SPMPX (299M). SPMPX pays higher dividends than GLERX: SPMPX (5.10) vs GLERX (2.55). GLERX was incepted earlier than SPMPX: GLERX (8 years) vs SPMPX (6 years). SPMPX (7.73) is less costly to investors than GLERX (1.79). GLERX is a more actively managed with annual turnover of: 43.00 vs. SPMPX (26.00). GLERX has a lower initial minimum investment than SPMPX: GLERX (0) vs SPMPX (1000000). SPMPX annual gain was more profitable for investors over the last year : 16.40 vs. GLERX (6.80). SPMPX return over 5 years is better than : 327.82 vs. GLERX (117.46).
GLERXSPMPXGLERX / SPMPX
Total Expense Ratio1.737.7322%
Annual Report Gross Expense Ratio1.797.7323%
Fund Existence8 years6 years-
Gain YTD2.1961.883117%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets453M299M152%
Annual Yield % from dividends2.555.1050%
Returns for 1 year6.8016.4041%
Returns for 3 years33.4288.8238%
Returns for 5 years117.46327.8236%
Returns for 10 yearsN/AN/A-
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