GLECX
Price
$13.01
Change
-$0.40 (-2.98%)
Updated
Dec 18 closing price
SPMVX
Price
$8.79
Change
-$0.23 (-2.55%)
Updated
Dec 18 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$13.01
Change-$0.40 (-2.98%)
VolumeN/A
CapitalizationN/A
Invesco SteelPath MLP Select 40 R5
Price$8.79
Change-$0.23 (-2.55%)
VolumeN/A
CapitalizationN/A
GLECX vs SPMVX Comparison Chart
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GLECX vs. SPMVX commentary
Dec 19, 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 Hold and SPMVX is a StrongBuy.

FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.19B vs. GLECX (438M). 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 : 31.56 vs. GLECX (26.09). SPMVX return over 5 years is better than : 109.43 vs. GLECX (64.70).
GLECXSPMVXGLECX / SPMVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD24.71330.66981%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets438M2.19B20%
Annual Yield % from dividends2.715.9545%
Returns for 1 year26.0931.5683%
Returns for 3 years61.78105.8158%
Returns for 5 years64.70109.4359%
Returns for 10 yearsN/AN/A-
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