GLECX
Price
$13.49
Change
-$0.00 (-0.00%)
Updated
May 8 closing price
Net Assets
455.17M
SPMVX
Price
$8.99
Change
+$0.03 (+0.33%)
Updated
May 8 closing price
Net Assets
2.04B
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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$13.49
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets455.17M
Invesco SteelPath MLP Select 40 R5
Price$8.99
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets2.04B
GLECX vs SPMVX Comparison Chart
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GLECX vs. SPMVX 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 SPMVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.04B vs. GLECX (455M). SPMVX pays higher dividends than GLECX: SPMVX (5.82) vs GLECX (2.31). 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 : 16.86 vs. GLECX (11.40). SPMVX return over 5 years is better than : 256.13 vs. GLECX (126.70).
GLECXSPMVXGLECX / SPMVX
Total Expense Ratio2.236.2836%
Annual Report Gross Expense Ratio2.296.2836%
Fund Existence8 years6 years-
Gain YTD-0.3691.386-27%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets455M2.04B22%
Annual Yield % from dividends2.315.8240%
Returns for 1 year11.4016.8668%
Returns for 3 years35.3477.3146%
Returns for 5 years126.70256.1349%
Returns for 10 yearsN/AN/A-
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