GLESX
Price
$13.13
Change
+$0.09 (+0.69%)
Updated
Jan 14 closing price
Net Assets
444.87M
SPMGX
Price
$8.37
Change
+$0.04 (+0.48%)
Updated
Jan 14 closing price
Net Assets
1.06B
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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$13.13
Change+$0.09 (+0.69%)
VolumeN/A
Net Assets444.87M
Invesco SteelPath MLP Alpha R
Price$8.37
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets1.06B
GLESX vs SPMGX Comparison Chart in %
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GLESX vs. SPMGX commentary
Jan 15, 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 GLESX is a Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.06B vs. GLESX (445M). SPMGX pays higher dividends than GLESX: SPMGX (5.87) vs GLESX (3.68). 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 : 0.71 vs. GLESX (-7.10). SPMGX return over 5 years is better than : 184.11 vs. GLESX (90.42).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.116.8816%
Annual Report Gross Expense Ratio1.176.8817%
Fund Existence8 years7 years-
Gain YTD1.1562.71043%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets445M1.06B42%
Annual Yield % from dividends3.685.8763%
Returns for 1 year-7.100.71-1,004%
Returns for 3 years29.7770.0842%
Returns for 5 years90.42184.1149%
Returns for 10 yearsN/AN/A-
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