GLECX
Price
$14.23
Change
+$0.05 (+0.35%)
Updated
Sep 26 closing price
Net Assets
463.91M
SPMVX
Price
$9.32
Change
+$0.02 (+0.22%)
Updated
Sep 26 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$14.23
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets463.91M
Invesco SteelPath MLP Select 40 R5
Price$9.32
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets2.06B
GLECX vs SPMVX Comparison Chart in %
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GLECX vs. SPMVX commentary
Sep 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.06B vs. GLECX (464M). SPMVX pays higher dividends than GLECX: SPMVX (5.80) vs GLECX (1.78). 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 : 17.70 vs. GLECX (7.44). SPMVX return over 5 years is better than : 287.16 vs. GLECX (159.54).
GLECXSPMVXGLECX / SPMVX
Total Expense Ratio2.239.9322%
Annual Report Gross Expense Ratio2.299.9323%
Fund Existence8 years6 years-
Gain YTD5.9827.37981%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets464M2.06B23%
Annual Yield % from dividends1.785.8031%
Returns for 1 year7.4417.7042%
Returns for 3 years57.31101.8456%
Returns for 5 years159.54287.1656%
Returns for 10 yearsN/AN/A-
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