GLECX
Price
$13.78
Change
-$0.02 (-0.14%)
Updated
Jul 3 closing price
Net Assets
463.35M
SPMVX
Price
$9.27
Change
-$0.05 (-0.54%)
Updated
Jul 3 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$13.78
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets463.35M
Invesco SteelPath MLP Select 40 R5
Price$9.27
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets2.06B
GLECX vs SPMVX Comparison Chart in %
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GLECX vs. SPMVX commentary
Jul 05, 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 (463M). SPMVX pays higher dividends than GLECX: SPMVX (5.68) vs GLECX (1.78). 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 : 18.15 vs. GLECX (9.06). SPMVX return over 5 years is better than : 255.62 vs. GLECX (132.23).
GLECXSPMVXGLECX / SPMVX
Total Expense Ratio2.236.2836%
Annual Report Gross Expense Ratio2.296.2836%
Fund Existence8 years6 years-
Gain YTD2.6306.52340%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets463M2.06B22%
Annual Yield % from dividends1.785.6831%
Returns for 1 year9.0618.1550%
Returns for 3 years47.9496.0350%
Returns for 5 years132.23255.6252%
Returns for 10 yearsN/AN/A-
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