GLESX
Price
$12.98
Change
-$0.00 (-0.00%)
Updated
Dec 12 closing price
Net Assets
408.82M
SPMGX
Price
$8.21
Change
+$0.01 (+0.12%)
Updated
Dec 11 closing price
Net Assets
1.04B
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GLESX vs SPMGX

Header iconGLESX vs SPMGX Comparison
Open Charts GLESX vs SPMGXBanner chart's image
GS Energy Infrastructure Fd R6 Shares
Price$12.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets408.82M
Invesco SteelPath MLP Alpha R
Price$8.21
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets1.04B
GLESX vs SPMGX Comparison Chart in %
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GLESX vs. SPMGX commentary
Dec 14, 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 GLESX is a Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.04B vs. GLESX (409M). SPMGX pays higher dividends than GLESX: SPMGX (5.86) vs GLESX (3.32). GLESX was incepted earlier than SPMGX: GLESX (8 years) vs SPMGX (7 years). SPMGX (6.88) is less costly to investors than GLESX (1.17). SPMGX is a more actively managed with annual turnover of: 101.00 vs. GLESX (43.00). SPMGX has a lower initial minimum investment than GLESX: SPMGX (1000) vs GLESX (5000000). SPMGX annual gain was more profitable for investors over the last year : 1.64 vs. GLESX (-13.45). SPMGX return over 5 years is better than : 187.40 vs. GLESX (96.02).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.116.8816%
Annual Report Gross Expense Ratio1.176.8817%
Fund Existence8 years7 years-
Gain YTD-2.6123.221-81%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets409M1.04B39%
Annual Yield % from dividends3.325.8657%
Returns for 1 year-13.451.64-822%
Returns for 3 years30.2875.9940%
Returns for 5 years96.02187.4051%
Returns for 10 yearsN/AN/A-
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