GLECX
Price
$13.86
Change
+$0.02 (+0.14%)
Updated
Sep 4 closing price
Net Assets
452.38M
SPMVX
Price
$9.18
Change
-$0.02 (-0.22%)
Updated
Sep 4 closing price
Net Assets
2.05B
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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$13.86
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets452.38M
Invesco SteelPath MLP Select 40 R5
Price$9.18
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets2.05B
GLECX vs SPMVX Comparison Chart in %
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GLECX vs. SPMVX commentary
Sep 06, 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: 2.05B vs. GLECX (452M). 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 : 17.89 vs. GLECX (5.44). SPMVX return over 5 years is better than : 247.00 vs. GLECX (131.51).
GLECXSPMVXGLECX / SPMVX
Total Expense Ratio2.239.9322%
Annual Report Gross Expense Ratio2.299.9323%
Fund Existence8 years6 years-
Gain YTD3.0776.22449%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets452M2.05B22%
Annual Yield % from dividends1.785.8031%
Returns for 1 year5.4417.8930%
Returns for 3 years34.3075.7845%
Returns for 5 years131.51247.0053%
Returns for 10 yearsN/AN/A-
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