GLECX
Price
$13.50
Change
-$0.07 (-0.52%)
Updated
Jul 25 closing price
Net Assets
450.46M
SPMVX
Price
$9.13
Change
-$0.04 (-0.44%)
Updated
Jul 25 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$13.50
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets450.46M
Invesco SteelPath MLP Select 40 R5
Price$9.13
Change-$0.04 (-0.44%)
VolumeN/A
Net Assets2.05B
GLECX vs SPMVX Comparison Chart in %
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GLECX vs. SPMVX commentary
Jul 27, 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 (450M). SPMVX pays higher dividends than GLECX: SPMVX (5.68) vs GLECX (1.78). 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 : 17.00 vs. GLECX (7.09). SPMVX return over 5 years is better than : 239.57 vs. GLECX (125.83).
GLECXSPMVXGLECX / SPMVX
Total Expense Ratio2.236.2836%
Annual Report Gross Expense Ratio2.296.2836%
Fund Existence8 years6 years-
Gain YTD0.5454.35113%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M2.05B22%
Annual Yield % from dividends1.785.6831%
Returns for 1 year7.0917.0042%
Returns for 3 years36.7882.2845%
Returns for 5 years125.83239.5753%
Returns for 10 yearsN/AN/A-
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