GLERX
Price
$12.91
Change
-$0.04 (-0.31%)
Updated
Dec 26 closing price
Net Assets
424.46M
SPMQX
Price
$6.04
Change
-$0.03 (-0.49%)
Updated
Dec 26 closing price
Net Assets
3.88B
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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$12.91
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets424.46M
Invesco SteelPath MLP Income R5
Price$6.04
Change-$0.03 (-0.49%)
VolumeN/A
Net Assets3.88B
GLERX vs SPMQX Comparison Chart in %
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GLERX vs. SPMQX commentary
Dec 27, 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 SPMQX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMQX has more cash in the bank: 3.88B vs. GLERX (424M). SPMQX pays higher dividends than GLERX: SPMQX (7.26) vs GLERX (2.76). 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 : 6.53 vs. GLERX (-2.77). SPMQX return over 5 years is better than : 187.08 vs. GLERX (100.87).
GLERXSPMQXGLERX / SPMQX
Total Expense Ratio1.738.6820%
Annual Report Gross Expense Ratio1.798.6821%
Fund Existence8 years7 years-
Gain YTD-3.4866.174-56%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets424M3.88B11%
Annual Yield % from dividends2.767.2638%
Returns for 1 year-2.776.53-42%
Returns for 3 years30.5960.8950%
Returns for 5 years100.87187.0854%
Returns for 10 yearsN/AN/A-
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