GLECX
Price
$13.67
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
455.55M
SPMVX
Price
$9.12
Change
-$0.05 (-0.55%)
Updated
Aug 15 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$13.67
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets455.55M
Invesco SteelPath MLP Select 40 R5
Price$9.12
Change-$0.05 (-0.55%)
VolumeN/A
Net Assets2.06B
GLECX vs SPMVX Comparison Chart in %
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GLECX vs. SPMVX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.06B vs. GLECX (456M). SPMVX pays higher dividends than GLECX: SPMVX (5.74) vs GLECX (1.80). 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 : 17.55 vs. GLECX (6.21). SPMVX return over 5 years is better than : 207.13 vs. GLECX (112.63).
GLECXSPMVXGLECX / SPMVX
Total Expense Ratio2.236.2836%
Annual Report Gross Expense Ratio2.296.2836%
Fund Existence8 years6 years-
Gain YTD1.8114.76638%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets456M2.06B22%
Annual Yield % from dividends1.805.7431%
Returns for 1 year6.2117.5535%
Returns for 3 years31.3572.5643%
Returns for 5 years112.63207.1354%
Returns for 10 yearsN/AN/A-
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