GLECX
Price
$13.25
Change
-$0.01 (-0.08%)
Updated
Oct 17 closing price
Net Assets
433.65M
SPMHX
Price
$8.16
Change
+$0.02 (+0.25%)
Updated
Oct 17 closing price
Net Assets
1.01B
Interact to see
Advertisement

GLECX vs SPMHX

Header iconGLECX vs SPMHX Comparison
Open Charts GLECX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd C Shares
Price$13.25
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets433.65M
Invesco SteelPath MLP Alpha R5
Price$8.16
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets1.01B
GLECX vs SPMHX Comparison Chart in %
View a ticker or compare two or three
VS
GLECX vs. SPMHX commentary
Oct 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.01B vs. GLECX (434M). SPMHX pays higher dividends than GLECX: SPMHX (5.51) vs GLECX (1.77). GLECX was incepted earlier than SPMHX: GLECX (8 years) vs SPMHX (6 years). SPMHX (6.29) is less costly to investors than GLECX (2.29). 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 : 5.83 vs. GLECX (-4.55). SPMHX return over 5 years is better than : 256.69 vs. GLECX (129.62).
GLECXSPMHXGLECX / SPMHX
Total Expense Ratio2.236.2935%
Annual Report Gross Expense Ratio2.296.2936%
Fund Existence8 years6 years-
Gain YTD-1.243-1.74571%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M1.01B43%
Annual Yield % from dividends1.775.5132%
Returns for 1 year-4.555.83-78%
Returns for 3 years33.2271.9646%
Returns for 5 years129.62256.6950%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CREX2.800.14
+5.26%
Creative Realities
GKOS87.171.84
+2.16%
Glaukos Corp
PNC179.401.03
+0.58%
PNC Financial Services Group
FOA21.44-0.18
-0.83%
Finance of America Companies
PDFS27.47-0.36
-1.29%
PDF Solutions