GLERX
Price
$12.91
Change
-$0.04 (-0.31%)
Updated
Dec 26 closing price
Net Assets
424.46M
SPNNX
Price
$5.76
Change
-$0.04 (-0.69%)
Updated
Dec 26 closing price
Net Assets
3.88B
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GLERX vs SPNNX

Header iconGLERX vs SPNNX Comparison
Open Charts GLERX vs SPNNXBanner 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 R
Price$5.76
Change-$0.04 (-0.69%)
VolumeN/A
Net Assets3.88B
GLERX vs SPNNX Comparison Chart in %
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GLERX vs. SPNNX 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 SPNNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.88B vs. GLERX (424M). SPNNX pays higher dividends than GLERX: SPNNX (7.60) vs GLERX (2.76). GLERX was incepted earlier than SPNNX: GLERX (8 years) vs SPNNX (7 years). SPNNX (9.27) is less costly to investors than GLERX (1.79). GLERX is a more actively managed with annual turnover of: 43.00 vs. SPNNX (11.00). GLERX has a lower initial minimum investment than SPNNX: GLERX (0) vs SPNNX (1000). SPNNX annual gain was more profitable for investors over the last year : 5.71 vs. GLERX (-2.77). SPNNX return over 5 years is better than : 180.27 vs. GLERX (100.87).
GLERXSPNNXGLERX / SPNNX
Total Expense Ratio1.739.2719%
Annual Report Gross Expense Ratio1.799.2719%
Fund Existence8 years7 years-
Gain YTD-3.4865.344-65%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets424M3.88B11%
Annual Yield % from dividends2.767.6036%
Returns for 1 year-2.775.71-49%
Returns for 3 years30.5958.3152%
Returns for 5 years100.87180.2756%
Returns for 10 yearsN/AN/A-
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