GLEIX
Price
$13.95
Change
+$0.02 (+0.14%)
Updated
Sep 12 closing price
Net Assets
451.61M
OSPMX
Price
$6.56
Change
-$0.00 (-0.00%)
Updated
Sep 12 closing price
Net Assets
3.9B
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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$13.95
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets451.61M
Invesco SteelPath MLP Income R6
Price$6.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.9B
GLEIX vs OSPMX Comparison Chart in %
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GLEIX vs. OSPMX commentary
Sep 15, 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 Buy and OSPMX is a Buy.

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FUNDAMENTALS
Fundamentals
OSPMX has more cash in the bank: 3.91B vs. GLEIX (452M). OSPMX pays higher dividends than GLEIX: OSPMX (6.54) vs GLEIX (2.96). GLEIX was incepted earlier than OSPMX: GLEIX (8 years) vs OSPMX (12 years). OSPMX (8.68) 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). OSPMX annual gain was more profitable for investors over the last year : 12.13 vs. GLEIX (7.20). OSPMX return over 5 years is better than : 272.15 vs. GLEIX (151.94).
GLEIXOSPMXGLEIX / OSPMX
Total Expense Ratio1.238.6814%
Annual Report Gross Expense Ratio1.298.6815%
Fund Existence8 years12 years-
Gain YTD4.4405.38782%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets452M3.91B12%
Annual Yield % from dividends2.966.5445%
Returns for 1 year7.2012.1359%
Returns for 3 years38.7665.6259%
Returns for 5 years151.94272.1556%
Returns for 10 yearsN/A113.89-
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