GLEAX
Price
$14.12
Change
+$0.01 (+0.07%)
Updated
Sep 25 closing price
Net Assets
464M
SPMHX
Price
$8.60
Change
-$0.00 (-0.00%)
Updated
Sep 25 closing price
Net Assets
N/A
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GLEAX vs SPMHX

Header iconGLEAX vs SPMHX Comparison
Open Charts GLEAX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$14.12
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets464M
Invesco SteelPath MLP Alpha R5
Price$8.60
Change-$0.00 (-0.00%)
VolumeN/A
Net AssetsN/A
GLEAX vs SPMHX Comparison Chart in %
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GLEAX vs. SPMHX commentary
Sep 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 GLEAX is a Buy and SPMHX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMHX pays higher dividends than GLEAX: SPMHX (5.36) vs GLEAX (2.76). 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 : 12.62 vs. GLEAX (5.69). SPMHX return over 5 years is better than : 307.14 vs. GLEAX (166.85).
GLEAXSPMHXGLEAX / SPMHX
Total Expense Ratio1.482.7654%
Annual Report Gross Expense Ratio1.542.7656%
Fund Existence8 years6 years-
Gain YTD6.1413.304186%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets464MN/A-
Annual Yield % from dividends2.765.3652%
Returns for 1 year5.6912.6245%
Returns for 3 years62.25106.3259%
Returns for 5 years166.85307.1454%
Returns for 10 yearsN/AN/A-
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