GLECX
Price
$13.61
Change
+$0.04 (+0.29%)
Updated
Sep 20 closing price
SPMVX
Price
$8.47
Change
+$0.01 (+0.12%)
Updated
Sep 20 closing price
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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$13.61
Change+$0.04 (+0.29%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Select 40 R5
Price$8.47
Change+$0.01 (+0.12%)
VolumeN/A
CapitalizationN/A
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GLECX vs SPMVX Comparison Chart
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VS
GLECX vs. SPMVX commentary
Sep 21, 2024

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 StrongBuy and SPMVX is a StrongBuy.

FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 1.96B vs. GLECX (399M). SPMVX pays higher dividends than GLECX: SPMVX (5.95) vs GLECX (2.71). GLECX was incepted earlier than SPMVX: GLECX (7 years) vs SPMVX (5 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 : 29.72 vs. GLECX (24.18). SPMVX return over 5 years is better than : 85.60 vs. GLECX (59.01).
GLECXSPMVXGLECX / SPMVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years5 years-
Gain YTD25.31420.889121%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets399M1.96B20%
Annual Yield % from dividends2.715.9545%
Returns for 1 year24.1829.7281%
Returns for 3 years59.1094.9362%
Returns for 5 years59.0185.6069%
Returns for 10 yearsN/AN/A-
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