GLEIX
Price
$13.80
Change
-$0.26 (-1.85%)
Updated
Mar 4 closing price
Net Assets
471.41M
MLPOX
Price
$9.40
Change
-$0.16 (-1.67%)
Updated
Mar 4 closing price
Net Assets
1.17B
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GLEIX vs MLPOX

Header iconGLEIX vs MLPOX Comparison
Open Charts GLEIX vs MLPOXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$13.80
Change-$0.26 (-1.85%)
VolumeN/A
Net Assets471.41M
Invesco SteelPath MLP Alpha Y
Price$9.40
Change-$0.16 (-1.67%)
VolumeN/A
Net Assets1.17B
GLEIX vs MLPOX Comparison Chart
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GLEIX vs. MLPOX commentary
Mar 05, 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 GLEIX is a Hold and MLPOX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.17B vs. GLEIX (471M). MLPOX pays higher dividends than GLEIX: MLPOX (4.87) vs GLEIX (3.52). GLEIX was incepted earlier than MLPOX: GLEIX (7 years) vs MLPOX (15 years). GLEIX is a more actively managed with annual turnover of: 41.00 vs. MLPOX (32.00). GLEIX has a lower initial minimum investment than MLPOX: GLEIX (0) vs MLPOX (1000). MLPOX annual gain was more profitable for investors over the last year : 35.35 vs. GLEIX (22.61). MLPOX return over 5 years is better than : 188.68 vs. GLEIX (103.69).
GLEIXMLPOXGLEIX / MLPOX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years15 years-
Gain YTD1.5455.53728%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets471M1.17B40%
Annual Yield % from dividends3.524.8772%
Returns for 1 year22.6135.3564%
Returns for 3 years39.8695.0542%
Returns for 5 years103.69188.6855%
Returns for 10 yearsN/A52.85-
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