GLERX
Price
$14.13
Change
+$0.05 (+0.36%)
Updated
Jun 13 closing price
Net Assets
469.27M
SPMPX
Price
$6.23
Change
+$0.03 (+0.48%)
Updated
Jun 13 closing price
Net Assets
305.31M
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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$14.13
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets469.27M
Invesco SteelPath MLP Alpha Plus R5
Price$6.23
Change+$0.03 (+0.48%)
VolumeN/A
Net Assets305.31M
GLERX vs SPMPX Comparison Chart
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GLERX vs. SPMPX 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 SPMPX is a Buy.

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FUNDAMENTALS
Fundamentals
GLERX has more cash in the bank: 469M vs. SPMPX (305M). SPMPX pays higher dividends than GLERX: SPMPX (5.18) vs GLERX (2.63). 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 : 27.75 vs. GLERX (15.94). SPMPX return over 5 years is better than : 354.30 vs. GLERX (132.73).
GLERXSPMPXGLERX / SPMPX
Total Expense Ratio1.737.7322%
Annual Report Gross Expense Ratio1.797.7323%
Fund Existence8 years6 years-
Gain YTD4.1274.27996%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets469M305M154%
Annual Yield % from dividends2.635.1851%
Returns for 1 year15.9427.7557%
Returns for 3 years42.85114.2238%
Returns for 5 years132.73354.3037%
Returns for 10 yearsN/AN/A-
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