GLECX
Price
$13.91
Change
-$0.68 (-4.66%)
Updated
Apr 3 closing price
Net Assets
486.03M
SPMVX
Price
$9.39
Change
-$0.46 (-4.67%)
Updated
Apr 3 closing price
Net Assets
2.21B
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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$13.91
Change-$0.68 (-4.66%)
VolumeN/A
Net Assets486.03M
Invesco SteelPath MLP Select 40 R5
Price$9.39
Change-$0.46 (-4.67%)
VolumeN/A
Net Assets2.21B
GLECX vs SPMVX Comparison Chart
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GLECX vs. SPMVX commentary
Apr 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.21B vs. GLECX (486M). SPMVX pays higher dividends than GLECX: SPMVX (5.34) vs GLECX (2.17). GLECX was incepted earlier than SPMVX: GLECX (8 years) vs SPMVX (6 years). SPMVX (6.28) is less costly to investors than GLECX (2.28). 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 : 28.00 vs. GLECX (20.49). SPMVX return over 5 years is better than : 457.61 vs. GLECX (225.61).
GLECXSPMVXGLECX / SPMVX
Total Expense Ratio2.226.2835%
Annual Report Gross Expense Ratio2.286.2836%
Fund Existence8 years6 years-
Gain YTD7.75510.88471%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets486M2.21B22%
Annual Yield % from dividends2.175.3441%
Returns for 1 year20.4928.0073%
Returns for 3 years39.0586.5845%
Returns for 5 years225.61457.6149%
Returns for 10 yearsN/AN/A-
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