GLEAX
Price
$13.51
Change
+$0.01 (+0.07%)
Updated
May 9 closing price
Net Assets
456.84M
SPMHX
Price
$8.46
Change
+$0.04 (+0.48%)
Updated
May 9 closing price
Net Assets
1.09B
Ad is loading...

GLEAX vs SPMHX

Header iconGLEAX vs SPMHX Comparison
Open Charts GLEAX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$13.51
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets456.84M
Invesco SteelPath MLP Alpha R5
Price$8.46
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets1.09B
GLEAX vs SPMHX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GLEAX vs. SPMHX commentary
May 11, 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 GLEAX is a StrongBuy and SPMHX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.09B vs. GLEAX (457M). SPMHX pays higher dividends than GLEAX: SPMHX (5.26) vs GLEAX (2.97). GLEAX was incepted earlier than SPMHX: GLEAX (8 years) vs SPMHX (6 years). SPMHX (2.76) is less costly to investors than GLEAX (1.54). SPMHX is a more actively managed with annual turnover of: 101.00 vs. GLEAX (43.00). GLEAX has a lower initial minimum investment than SPMHX: GLEAX (1000) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : 17.10 vs. GLEAX (11.65). SPMHX return over 5 years is better than : 245.40 vs. GLEAX (133.38).
GLEAXSPMHXGLEAX / SPMHX
Total Expense Ratio1.482.7654%
Annual Report Gross Expense Ratio1.542.7656%
Fund Existence8 years6 years-
Gain YTD0.000-0.277-
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets457M1.09B42%
Annual Yield % from dividends2.975.2656%
Returns for 1 year11.6517.1068%
Returns for 3 years39.2185.7246%
Returns for 5 years133.38245.4054%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QTUM80.130.40
+0.50%
Defiance Quantum ETF
XHYH34.58N/A
N/A
BondBloxx US High Yield Hlthcr Sctr ETF
LQD106.61-0.04
-0.04%
iShares iBoxx $ Invmt Grade Corp Bd ETF
GLOF44.23-0.02
-0.04%
iShares Global Equity Factor ETF
DJD50.51-0.21
-0.41%
Invesco Dow Jones Industrial Avg Div ETF