GLEIX
Price
$14.19
Change
+$0.29 (+2.09%)
Updated
Jun 26 closing price
Net Assets
460.08M
SPMHX
Price
$8.67
Change
-$0.04 (-0.46%)
Updated
Jun 25 closing price
Net Assets
1.09B
Interact to see
Advertisement

GLEIX vs SPMHX

Header iconGLEIX vs SPMHX Comparison
Open Charts GLEIX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$14.19
Change+$0.29 (+2.09%)
VolumeN/A
Net Assets460.08M
Invesco SteelPath MLP Alpha R5
Price$8.67
Change-$0.04 (-0.46%)
VolumeN/A
Net Assets1.09B
GLEIX vs SPMHX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLEIX vs. SPMHX commentary
Jun 27, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.1B vs. GLEIX (460M). SPMHX pays higher dividends than GLEIX: SPMHX (5.27) vs GLEIX (3.08). 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 : 19.34 vs. GLEIX (11.26). SPMHX return over 5 years is better than : 256.69 vs. GLEIX (144.89).
GLEIXSPMHXGLEIX / SPMHX
Total Expense Ratio1.232.7645%
Annual Report Gross Expense Ratio1.292.7647%
Fund Existence8 years6 years-
Gain YTD2.2812.67985%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets460M1.1B42%
Annual Yield % from dividends3.085.2758%
Returns for 1 year11.2619.3458%
Returns for 3 years51.17103.7049%
Returns for 5 years144.89256.6956%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REMCX16.800.12
+0.72%
Russell Inv Emerging Markets C
BGCWX15.690.11
+0.72%
Baillie Gifford EAFE Plus All Cap 2
ACAAX36.98N/A
N/A
Alger Capital Appreciation A
MIGBX32.31N/A
N/A
MFS Massachusetts Inv Gr Stk B
MSVSX9.09N/A
N/A
MassMutual Small Company Val R5