GLEIX
Price
$12.94
Change
+$0.29 (+2.29%)
Updated
Apr 11 closing price
Net Assets
419.32M
SPMHX
Price
$8.18
Change
+$0.16 (+2.00%)
Updated
Apr 11 closing price
Net Assets
1.18B
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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$12.94
Change+$0.29 (+2.29%)
VolumeN/A
Net Assets419.32M
Invesco SteelPath MLP Alpha R5
Price$8.18
Change+$0.16 (+2.00%)
VolumeN/A
Net Assets1.18B
GLEIX vs SPMHX Comparison Chart
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GLEIX vs. SPMHX commentary
Apr 12, 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 SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.18B vs. GLEIX (419M). SPMHX pays higher dividends than GLEIX: SPMHX (4.79) vs GLEIX (2.97). GLEIX was incepted earlier than SPMHX: GLEIX (8 years) vs SPMHX (6 years). SPMHX (2.76) is less costly to investors than GLEIX (1.28). SPMHX is a more actively managed with annual turnover of: 101.00 vs. GLEIX (43.00). 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 : 12.89 vs. GLEIX (6.54). SPMHX return over 5 years is better than : 317.92 vs. GLEIX (156.20).
GLEIXSPMHXGLEIX / SPMHX
Total Expense Ratio1.222.7644%
Annual Report Gross Expense Ratio1.282.7646%
Fund Existence8 years6 years-
Gain YTD-6.917-5.921117%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets419M1.18B35%
Annual Yield % from dividends2.974.7962%
Returns for 1 year6.5412.8951%
Returns for 3 years22.5365.5334%
Returns for 5 years156.20317.9249%
Returns for 10 yearsN/AN/A-
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