GLEIX
Price
$14.00
Change
+$0.09 (+0.65%)
Updated
Sep 17 closing price
Net Assets
452.89M
SPMHX
Price
$8.55
Change
+$0.04 (+0.47%)
Updated
Sep 17 closing price
Net Assets
1.06B
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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$14.00
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets452.89M
Invesco SteelPath MLP Alpha R5
Price$8.55
Change+$0.04 (+0.47%)
VolumeN/A
Net Assets1.06B
GLEIX vs SPMHX Comparison Chart in %
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GLEIX vs. SPMHX commentary
Sep 19, 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 SPMHX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.07B vs. GLEIX (453M). SPMHX pays higher dividends than GLEIX: SPMHX (5.36) vs GLEIX (2.96). GLEIX was incepted earlier than SPMHX: GLEIX (8 years) vs SPMHX (6 years). SPMHX (2.76) is less costly to investors than GLEIX (1.29). 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 : 11.86 vs. GLEIX (4.78). SPMHX return over 5 years is better than : 270.35 vs. GLEIX (150.83).
GLEIXSPMHXGLEIX / SPMHX
Total Expense Ratio1.232.7645%
Annual Report Gross Expense Ratio1.292.7647%
Fund Existence8 years6 years-
Gain YTD4.1402.223186%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets453M1.07B43%
Annual Yield % from dividends2.965.3655%
Returns for 1 year4.7811.8640%
Returns for 3 years39.9878.0151%
Returns for 5 years150.83270.3556%
Returns for 10 yearsN/AN/A-
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