GLECX
Price
$13.91
Change
-$0.68 (-4.66%)
Updated
Apr 3 closing price
Net Assets
486.03M
SPMHX
Price
$8.83
Change
-$0.43 (-4.64%)
Updated
Apr 3 closing price
Net Assets
1.19B
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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$13.91
Change-$0.68 (-4.66%)
VolumeN/A
Net Assets486.03M
Invesco SteelPath MLP Alpha R5
Price$8.83
Change-$0.43 (-4.64%)
VolumeN/A
Net Assets1.19B
GLECX vs SPMHX Comparison Chart
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GLECX vs. SPMHX commentary
Apr 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.19B vs. GLECX (486M). SPMHX pays higher dividends than GLECX: SPMHX (4.79) vs GLECX (2.17). GLECX was incepted earlier than SPMHX: GLECX (8 years) vs SPMHX (6 years). SPMHX (2.76) is less costly to investors than GLECX (2.28). SPMHX is a more actively managed with annual turnover of: 101.00 vs. GLECX (43.00). 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 : 28.29 vs. GLECX (20.49). SPMHX return over 5 years is better than : 430.21 vs. GLECX (225.61).
GLECXSPMHXGLECX / SPMHX
Total Expense Ratio2.222.7680%
Annual Report Gross Expense Ratio2.282.7683%
Fund Existence8 years6 years-
Gain YTD7.7558.62590%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets486M1.19B41%
Annual Yield % from dividends2.174.7945%
Returns for 1 year20.4928.2972%
Returns for 3 years39.0593.4942%
Returns for 5 years225.61430.2152%
Returns for 10 yearsN/AN/A-
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