GLEIX
Price
$14.54
Change
+$0.21 (+1.47%)
Updated
Jan 30 closing price
Net Assets
469.3M
SPMHX
Price
$9.29
Change
+$0.14 (+1.53%)
Updated
Jan 30 closing price
Net Assets
1.11B
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GLEIX vs SPMHX

Header iconGLEIX vs SPMHX Comparison
Open Charts GLEIX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$14.54
Change+$0.21 (+1.47%)
VolumeN/A
Net Assets469.3M
Invesco SteelPath MLP Alpha R5
Price$9.29
Change+$0.14 (+1.53%)
VolumeN/A
Net Assets1.11B
GLEIX vs SPMHX Comparison Chart
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GLEIX vs. SPMHX commentary
Jan 31, 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 SPMHX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.11B vs. GLEIX (469M). SPMHX pays higher dividends than GLEIX: SPMHX (5.12) vs GLEIX (3.52). GLEIX was incepted earlier than SPMHX: GLEIX (7 years) vs SPMHX (6 years). GLEIX is a more actively managed with annual turnover of: 41.00 vs. SPMHX (32.00). GLEIX has a lower initial minimum investment than SPMHX: GLEIX (0) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : 46.80 vs. GLEIX (34.00). SPMHX return over 5 years is better than : 155.42 vs. GLEIX (88.99).
GLEIXSPMHXGLEIX / SPMHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD5.4455.98491%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets469M1.11B42%
Annual Yield % from dividends3.525.1269%
Returns for 1 year34.0046.8073%
Returns for 3 years58.63110.6853%
Returns for 5 years88.99155.4257%
Returns for 10 yearsN/AN/A-
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