GLEIX
Price
$13.61
Change
+$0.05 (+0.37%)
Updated
Jul 11 closing price
Net Assets
456.23M
SPMHX
Price
$8.68
Change
+$0.02 (+0.23%)
Updated
Jul 11 closing price
Net Assets
1.1B
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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$13.61
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets456.23M
Invesco SteelPath MLP Alpha R5
Price$8.68
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets1.1B
GLEIX vs SPMHX Comparison Chart in %
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GLEIX vs. SPMHX commentary
Jul 13, 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: 1.1B vs. GLEIX (456M). SPMHX pays higher dividends than GLEIX: SPMHX (5.20) 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 : 17.35 vs. GLEIX (8.97). SPMHX return over 5 years is better than : 265.30 vs. GLEIX (148.84).
GLEIXSPMHXGLEIX / SPMHX
Total Expense Ratio1.232.7645%
Annual Report Gross Expense Ratio1.292.7647%
Fund Existence8 years6 years-
Gain YTD1.8943.04262%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets456M1.1B41%
Annual Yield % from dividends2.965.2057%
Returns for 1 year8.9717.3552%
Returns for 3 years54.85105.1752%
Returns for 5 years148.84265.3056%
Returns for 10 yearsN/AN/A-
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