GLEIX
Price
$13.59
Change
+$0.21 (+1.57%)
Updated
May 7 closing price
Net Assets
447.44M
SPMHX
Price
$8.36
Change
+$0.15 (+1.83%)
Updated
May 7 closing price
Net Assets
1.09B
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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$13.59
Change+$0.21 (+1.57%)
VolumeN/A
Net Assets447.44M
Invesco SteelPath MLP Alpha R5
Price$8.36
Change+$0.15 (+1.83%)
VolumeN/A
Net Assets1.09B
GLEIX vs SPMHX Comparison Chart
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GLEIX vs. SPMHX commentary
May 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.09B vs. GLEIX (447M). SPMHX pays higher dividends than GLEIX: SPMHX (5.26) vs GLEIX (3.15). 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 : 14.69 vs. GLEIX (13.07). SPMHX return over 5 years is better than : 235.20 vs. GLEIX (135.86).
GLEIXSPMHXGLEIX / SPMHX
Total Expense Ratio1.232.7645%
Annual Report Gross Expense Ratio1.292.7647%
Fund Existence8 years6 years-
Gain YTD0.000-3.224-
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets447M1.09B41%
Annual Yield % from dividends3.155.2660%
Returns for 1 year13.0714.6989%
Returns for 3 years31.0669.0645%
Returns for 5 years135.86235.2058%
Returns for 10 yearsN/AN/A-
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