GLECX
Price
$13.49
Change
-$0.00 (-0.00%)
Updated
May 8 closing price
Net Assets
455.17M
SPMHX
Price
$8.42
Change
+$0.06 (+0.72%)
Updated
May 8 closing price
Net Assets
1.09B
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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$13.49
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets455.17M
Invesco SteelPath MLP Alpha R5
Price$8.42
Change+$0.06 (+0.72%)
VolumeN/A
Net Assets1.09B
GLECX vs SPMHX Comparison Chart
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GLECX vs. SPMHX commentary
May 09, 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 StrongBuy and SPMHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.09B vs. GLECX (455M). SPMHX pays higher dividends than GLECX: SPMHX (5.26) vs GLECX (2.31). GLECX was incepted earlier than SPMHX: GLECX (8 years) vs SPMHX (6 years). SPMHX (2.76) 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 : 16.48 vs. GLECX (11.40). SPMHX return over 5 years is better than : 241.32 vs. GLECX (126.70).
GLECXSPMHXGLECX / SPMHX
Total Expense Ratio2.232.7681%
Annual Report Gross Expense Ratio2.292.7683%
Fund Existence8 years6 years-
Gain YTD-0.369-1.45625%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets455M1.09B42%
Annual Yield % from dividends2.315.2644%
Returns for 1 year11.4016.4869%
Returns for 3 years35.3482.8543%
Returns for 5 years126.70241.3253%
Returns for 10 yearsN/AN/A-
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