GLESX
Price
$14.06
Change
+$0.41 (+3.00%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPMGX
Price
$8.69
Change
+$0.78 (+9.86%)
Updated
Feb 3 closing price
Net Assets
1.07B
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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$14.06
Change+$0.41 (+3.00%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Alpha R
Price$8.69
Change+$0.78 (+9.86%)
VolumeN/A
Net Assets1.07B
GLESX vs SPMGX Comparison Chart in %
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GLESX vs. SPMGX 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 GLESX is a Hold and SPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMGX has more cash in the bank: 1.07B vs. GLESX (475M). SPMGX pays higher dividends than GLESX: SPMGX (5.61) vs GLESX (3.44). 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 : 3.49 vs. GLESX (0.39). SPMGX return over 5 years is better than : 208.58 vs. GLESX (110.61).
GLESXSPMGXGLESX / SPMGX
Total Expense Ratio1.116.8816%
Annual Report Gross Expense Ratio1.176.8817%
Fund Existence8 years7 years-
Gain YTD8.3206.637125%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets475M1.07B44%
Annual Yield % from dividends3.445.6161%
Returns for 1 year0.393.4911%
Returns for 3 years40.7376.5653%
Returns for 5 years110.61208.5853%
Returns for 10 yearsN/AN/A-
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