GLEIX
Price
$13.80
Change
-$0.26 (-1.85%)
Updated
Mar 4 closing price
Net Assets
471.41M
SPMHX
Price
$8.93
Change
-$0.15 (-1.65%)
Updated
Mar 4 closing price
Net Assets
1.17B
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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$13.80
Change-$0.26 (-1.85%)
VolumeN/A
Net Assets471.41M
Invesco SteelPath MLP Alpha R5
Price$8.93
Change-$0.15 (-1.65%)
VolumeN/A
Net Assets1.17B
GLEIX vs SPMHX Comparison Chart
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GLEIX vs. SPMHX commentary
Mar 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.17B vs. GLEIX (471M). 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 : 35.46 vs. GLEIX (22.61). SPMHX return over 5 years is better than : 189.01 vs. GLEIX (103.69).
GLEIXSPMHXGLEIX / SPMHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD1.5455.60028%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets471M1.17B40%
Annual Yield % from dividends3.525.1269%
Returns for 1 year22.6135.4664%
Returns for 3 years39.8695.2242%
Returns for 5 years103.69189.0155%
Returns for 10 yearsN/AN/A-
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