GLECX
Price
$13.25
Change
-$0.01 (-0.08%)
Updated
Oct 17 closing price
Net Assets
433.65M
SPMVX
Price
$8.78
Change
+$0.03 (+0.34%)
Updated
Oct 17 closing price
Net Assets
1.94B
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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$13.25
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets433.65M
Invesco SteelPath MLP Select 40 R5
Price$8.78
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets1.94B
GLECX vs SPMVX Comparison Chart in %
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GLECX vs. SPMVX 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 SPMVX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 1.94B vs. GLECX (434M). SPMVX pays higher dividends than GLECX: SPMVX (5.87) vs GLECX (1.77). GLECX was incepted earlier than SPMVX: GLECX (8 years) vs SPMVX (6 years). SPMVX (9.93) 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 : 7.79 vs. GLECX (-4.55). SPMVX return over 5 years is better than : 242.37 vs. GLECX (129.62).
GLECXSPMVXGLECX / SPMVX
Total Expense Ratio2.239.9322%
Annual Report Gross Expense Ratio2.299.9323%
Fund Existence8 years6 years-
Gain YTD-1.2431.549-80%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M1.94B22%
Annual Yield % from dividends1.775.8730%
Returns for 1 year-4.557.79-58%
Returns for 3 years33.2270.2347%
Returns for 5 years129.62242.3753%
Returns for 10 yearsN/AN/A-
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