GLECX
Price
$14.72
Change
+$0.08 (+0.55%)
Updated
Jan 17 closing price
Net Assets
481.48M
SPMVX
Price
$9.71
Change
+$0.04 (+0.41%)
Updated
Jan 17 closing price
Net Assets
2.08B
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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$14.72
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets481.48M
Invesco SteelPath MLP Select 40 R5
Price$9.71
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets2.08B
GLECX vs SPMVX Comparison Chart
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GLECX vs. SPMVX commentary
Jan 19, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.08B vs. GLECX (481M). 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 : 41.70 vs. GLECX (39.04). SPMVX return over 5 years is better than : 118.50 vs. GLECX (74.12).
GLECXSPMVXGLECX / SPMVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD8.7157.801112%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets481M2.08B23%
Annual Yield % from dividends2.715.9545%
Returns for 1 year39.0441.7094%
Returns for 3 years57.7595.0761%
Returns for 5 years74.12118.5063%
Returns for 10 yearsN/AN/A-
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