GLEAX
Price
$13.80
Change
+$0.03 (+0.22%)
Updated
Sep 4 closing price
Net Assets
452.38M
SPMHX
Price
$8.49
Change
-$0.08 (-0.93%)
Updated
Sep 5 closing price
Net Assets
1.07B
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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$13.80
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets452.38M
Invesco SteelPath MLP Alpha R5
Price$8.49
Change-$0.08 (-0.93%)
VolumeN/A
Net Assets1.07B
GLEAX vs SPMHX Comparison Chart in %
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GLEAX vs. SPMHX commentary
Sep 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.07B vs. GLEAX (452M). 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 : 14.65 vs. GLEAX (5.83). SPMHX return over 5 years is better than : 261.72 vs. GLEAX (139.76).
GLEAXSPMHXGLEAX / SPMHX
Total Expense Ratio1.482.7654%
Annual Report Gross Expense Ratio1.542.7656%
Fund Existence8 years6 years-
Gain YTD3.8092.943129%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets452M1.07B42%
Annual Yield % from dividends2.765.3652%
Returns for 1 year5.8314.6540%
Returns for 3 years39.5780.8549%
Returns for 5 years139.76261.7253%
Returns for 10 yearsN/AN/A-
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