GLEIX
Price
$13.59
Change
+$0.21 (+1.57%)
Updated
May 7 closing price
Net Assets
447.44M
MLPOX
Price
$8.81
Change
+$0.16 (+1.85%)
Updated
May 7 closing price
Net Assets
1.09B
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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$13.59
Change+$0.21 (+1.57%)
VolumeN/A
Net Assets447.44M
Invesco SteelPath MLP Alpha Y
Price$8.81
Change+$0.16 (+1.85%)
VolumeN/A
Net Assets1.09B
GLEIX vs MLPOX Comparison Chart
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GLEIX vs. MLPOX commentary
May 08, 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 StrongBuy and MLPOX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.09B vs. GLEIX (447M). MLPOX pays higher dividends than GLEIX: MLPOX (5.00) vs GLEIX (3.15). GLEIX was incepted earlier than MLPOX: GLEIX (8 years) vs MLPOX (15 years). MLPOX (2.86) is less costly to investors than GLEIX (1.29). MLPOX is a more actively managed with annual turnover of: 101.00 vs. GLEIX (43.00). 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 : 14.60 vs. GLEIX (13.07). MLPOX return over 5 years is better than : 234.28 vs. GLEIX (135.86).
GLEIXMLPOXGLEIX / MLPOX
Total Expense Ratio1.232.8643%
Annual Report Gross Expense Ratio1.292.8645%
Fund Existence8 years15 years-
Gain YTD0.000-3.281-
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets447M1.09B41%
Annual Yield % from dividends3.155.0063%
Returns for 1 year13.0714.6090%
Returns for 3 years31.0669.0545%
Returns for 5 years135.86234.2858%
Returns for 10 yearsN/A38.59-
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