GLEIX
Price
$13.61
Change
+$0.02 (+0.15%)
Updated
May 9 closing price
Net Assets
456.84M
OSPMX
Price
$6.48
Change
+$0.03 (+0.47%)
Updated
May 9 closing price
Net Assets
3.83B
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GLEIX vs OSPMX

Header iconGLEIX vs OSPMX Comparison
Open Charts GLEIX vs OSPMXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$13.61
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets456.84M
Invesco SteelPath MLP Income R6
Price$6.48
Change+$0.03 (+0.47%)
VolumeN/A
Net Assets3.83B
GLEIX vs OSPMX Comparison Chart
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GLEIX vs. OSPMX commentary
May 11, 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 OSPMX is a Buy.

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FUNDAMENTALS
Fundamentals
OSPMX has more cash in the bank: 3.83B vs. GLEIX (457M). OSPMX pays higher dividends than GLEIX: OSPMX (6.61) vs GLEIX (3.15). GLEIX was incepted earlier than OSPMX: GLEIX (8 years) vs OSPMX (12 years). OSPMX (6.24) is less costly to investors than GLEIX (1.29). GLEIX is a more actively managed with annual turnover of: 43.00 vs. OSPMX (11.00). GLEIX has a lower initial minimum investment than OSPMX: GLEIX (0) vs OSPMX (1000000). GLEIX annual gain was more profitable for investors over the last year : 12.07 vs. OSPMX (10.77). OSPMX return over 5 years is better than : 267.66 vs. GLEIX (136.21).
GLEIXOSPMXGLEIX / OSPMX
Total Expense Ratio1.236.2420%
Annual Report Gross Expense Ratio1.296.2421%
Fund Existence8 years12 years-
Gain YTD0.1471.7648%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets457M3.83B12%
Annual Yield % from dividends3.156.6148%
Returns for 1 year12.0710.77112%
Returns for 3 years40.3671.3357%
Returns for 5 years136.21267.6651%
Returns for 10 yearsN/A61.68-
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