GLERX
Price
$14.05
Change
+$0.41 (+3.01%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPMQX
Price
$6.51
Change
+$0.69 (+11.86%)
Updated
Feb 3 closing price
Net Assets
4.14B
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GLERX vs SPMQX

Header iconGLERX vs SPMQX Comparison
Open Charts GLERX vs SPMQXBanner chart's image
GS Energy Infrastructure Fd R Shares
Price$14.05
Change+$0.41 (+3.01%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Income R5
Price$6.51
Change+$0.69 (+11.86%)
VolumeN/A
Net Assets4.14B
GLERX vs SPMQX Comparison Chart in %
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GLERX vs. SPMQX commentary
Feb 05, 2026

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 SPMQX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 4.14B vs. GLERX (475M). SPMQX pays higher dividends than GLERX: SPMQX (6.92) vs GLERX (2.86). GLERX was incepted earlier than SPMQX: GLERX (8 years) vs SPMQX (7 years). SPMQX (8.68) is less costly to investors than GLERX (1.79). GLERX is a more actively managed with annual turnover of: 43.00 vs. SPMQX (11.00). GLERX has a lower initial minimum investment than SPMQX: GLERX (0) vs SPMQX (1000000). SPMQX annual gain was more profitable for investors over the last year : 6.87 vs. GLERX (0.02). SPMQX return over 5 years is better than : 179.37 vs. GLERX (104.75).
GLERXSPMQXGLERX / SPMQX
Total Expense Ratio1.738.6820%
Annual Report Gross Expense Ratio1.798.6821%
Fund Existence8 years7 years-
Gain YTD8.2437.915104%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M4.14B11%
Annual Yield % from dividends2.866.9241%
Returns for 1 year0.026.870%
Returns for 3 years38.5064.3360%
Returns for 5 years104.75179.3758%
Returns for 10 yearsN/AN/A-
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