GLECX
Price
$14.72
Change
+$0.08 (+0.55%)
Updated
Jan 17 closing price
Net Assets
481.48M
SPMHX
Price
$9.26
Change
+$0.04 (+0.43%)
Updated
Jan 17 closing price
Net Assets
1.11B
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GLECX vs SPMHX

Header iconGLECX vs SPMHX Comparison
Open Charts GLECX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd C Shares
Price$14.72
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets481.48M
Invesco SteelPath MLP Alpha R5
Price$9.26
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets1.11B
GLECX vs SPMHX Comparison Chart
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GLECX vs. SPMHX commentary
Jan 19, 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 GLECX is a Hold and SPMHX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.11B vs. GLECX (481M). SPMHX pays higher dividends than GLECX: SPMHX (5.12) vs GLECX (2.71). GLECX was incepted earlier than SPMHX: GLECX (7 years) vs SPMHX (6 years). GLECX is a more actively managed with annual turnover of: 41.00 vs. SPMHX (32.00). GLECX has a lower initial minimum investment than SPMHX: GLECX (1000) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : 53.21 vs. GLECX (39.04). SPMHX return over 5 years is better than : 132.42 vs. GLECX (74.12).
GLECXSPMHXGLECX / SPMHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD8.7157.258120%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets481M1.11B43%
Annual Yield % from dividends2.715.1253%
Returns for 1 year39.0453.2173%
Returns for 3 years57.75114.4550%
Returns for 5 years74.12132.4256%
Returns for 10 yearsN/AN/A-
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