GLECX
Price
$13.77
Change
+$0.02 (+0.15%)
Updated
Nov 18 closing price
Net Assets
440.99M
SPMHX
Price
$8.48
Change
+$0.01 (+0.12%)
Updated
Nov 18 closing price
Net Assets
1.03B
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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$13.77
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets440.99M
Invesco SteelPath MLP Alpha R5
Price$8.48
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets1.03B
GLECX vs SPMHX Comparison Chart in %
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GLECX vs. SPMHX commentary
Nov 20, 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: 1.03B vs. GLECX (441M). SPMHX pays higher dividends than GLECX: SPMHX (5.71) vs GLECX (1.86). 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 : 1.54 vs. GLECX (-9.59). SPMHX return over 5 years is better than : 224.78 vs. GLECX (116.55).
GLECXSPMHXGLECX / SPMHX
Total Expense Ratio2.236.2935%
Annual Report Gross Expense Ratio2.296.2936%
Fund Existence8 years6 years-
Gain YTD2.4072.87184%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets441M1.03B43%
Annual Yield % from dividends1.865.7133%
Returns for 1 year-9.591.54-621%
Returns for 3 years29.1372.0640%
Returns for 5 years116.55224.7852%
Returns for 10 yearsN/AN/A-
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