GLECX
Price
$14.06
Change
+$0.05 (+0.36%)
Updated
Jun 13 closing price
Net Assets
467.65M
SPMVX
Price
$9.36
Change
+$0.02 (+0.21%)
Updated
Jun 13 closing price
Net Assets
2.06B
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GLECX vs SPMVX

Header iconGLECX vs SPMVX Comparison
Open Charts GLECX vs SPMVXBanner chart's image
GS Energy Infrastructure Fd C Shares
Price$14.06
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets467.65M
Invesco SteelPath MLP Select 40 R5
Price$9.36
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets2.06B
GLECX vs SPMVX Comparison Chart
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GLECX vs. SPMVX commentary
Jun 14, 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 Buy and SPMVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.06B vs. GLECX (468M). SPMVX pays higher dividends than GLECX: SPMVX (5.76) vs GLECX (2.26). GLECX was incepted earlier than SPMVX: GLECX (8 years) vs SPMVX (6 years). SPMVX (6.28) is less costly to investors than GLECX (2.29). GLECX is a more actively managed with annual turnover of: 43.00 vs. SPMVX (20.00). GLECX has a lower initial minimum investment than SPMVX: GLECX (1000) vs SPMVX (1000000). SPMVX annual gain was more profitable for investors over the last year : 22.52 vs. GLECX (14.87). SPMVX return over 5 years is better than : 233.03 vs. GLECX (127.27).
GLECXSPMVXGLECX / SPMVX
Total Expense Ratio2.236.2836%
Annual Report Gross Expense Ratio2.296.2836%
Fund Existence8 years6 years-
Gain YTD3.4716.21756%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets468M2.06B23%
Annual Yield % from dividends2.265.7639%
Returns for 1 year14.8722.5266%
Returns for 3 years40.1785.2947%
Returns for 5 years127.27233.0355%
Returns for 10 yearsN/AN/A-
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