GLECX
Price
$14.07
Change
-$0.22 (-1.54%)
Updated
Feb 21 closing price
Net Assets
474.23M
SPMVX
Price
$9.60
Change
-$0.13 (-1.34%)
Updated
Feb 21 closing price
Net Assets
2.2B
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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$14.07
Change-$0.22 (-1.54%)
VolumeN/A
Net Assets474.23M
Invesco SteelPath MLP Select 40 R5
Price$9.60
Change-$0.13 (-1.34%)
VolumeN/A
Net Assets2.2B
GLECX vs SPMVX Comparison Chart
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GLECX vs. SPMVX commentary
Feb 23, 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: 2.2B vs. GLECX (474M). SPMVX pays higher dividends than GLECX: SPMVX (5.95) vs GLECX (2.71). GLECX was incepted earlier than SPMVX: GLECX (7 years) vs SPMVX (6 years). GLECX is a more actively managed with annual turnover of: 41.00 vs. SPMVX (13.00). 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 : 31.30 vs. GLECX (25.39). SPMVX return over 5 years is better than : 144.45 vs. GLECX (77.07).
GLECXSPMVXGLECX / SPMVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD3.9147.06055%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets474M2.2B22%
Annual Yield % from dividends2.715.9545%
Returns for 1 year25.3931.3081%
Returns for 3 years53.8398.0455%
Returns for 5 years77.07144.4553%
Returns for 10 yearsN/AN/A-
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