GLEAX
Price
$14.45
Change
+$0.21 (+1.47%)
Updated
Jan 30 closing price
Net Assets
469.3M
SPMHX
Price
$9.29
Change
+$0.14 (+1.53%)
Updated
Jan 30 closing price
Net Assets
1.11B
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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$14.45
Change+$0.21 (+1.47%)
VolumeN/A
Net Assets469.3M
Invesco SteelPath MLP Alpha R5
Price$9.29
Change+$0.14 (+1.53%)
VolumeN/A
Net Assets1.11B
GLEAX vs SPMHX Comparison Chart
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GLEAX vs. SPMHX commentary
Jan 31, 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 Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.11B vs. GLEAX (469M). SPMHX pays higher dividends than GLEAX: SPMHX (5.12) vs GLEAX (3.32). GLEAX was incepted earlier than SPMHX: GLEAX (7 years) vs SPMHX (6 years). GLEAX is a more actively managed with annual turnover of: 41.00 vs. SPMHX (32.00). 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 : 46.80 vs. GLEAX (33.62). SPMHX return over 5 years is better than : 155.42 vs. GLEAX (86.87).
GLEAXSPMHXGLEAX / SPMHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD5.4035.98490%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets469M1.11B42%
Annual Yield % from dividends3.325.1265%
Returns for 1 year33.6246.8072%
Returns for 3 years57.41110.6852%
Returns for 5 years86.87155.4256%
Returns for 10 yearsN/AN/A-
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