GLEPX
Price
$12.94
Change
+$0.29 (+2.29%)
Updated
Apr 11 closing price
Net Assets
428.75M
MLPOX
Price
$8.61
Change
+$0.16 (+1.89%)
Updated
Apr 11 closing price
Net Assets
1.18B
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GLEPX vs MLPOX

Header iconGLEPX vs MLPOX Comparison
Open Charts GLEPX vs MLPOXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$12.94
Change+$0.29 (+2.29%)
VolumeN/A
Net Assets428.75M
Invesco SteelPath MLP Alpha Y
Price$8.61
Change+$0.16 (+1.89%)
VolumeN/A
Net Assets1.18B
GLEPX vs MLPOX Comparison Chart
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GLEPX vs. MLPOX commentary
Apr 14, 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 GLEPX is a Hold and MLPOX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.18B vs. GLEPX (429M). MLPOX pays higher dividends than GLEPX: MLPOX (4.55) vs GLEPX (3.06). GLEPX was incepted earlier than MLPOX: GLEPX (8 years) vs MLPOX (15 years). MLPOX (2.86) is less costly to investors than GLEPX (1.17). MLPOX is a more actively managed with annual turnover of: 101.00 vs. GLEPX (43.00). MLPOX has a lower initial minimum investment than GLEPX: MLPOX (1000) vs GLEPX (1000000). MLPOX annual gain was more profitable for investors over the last year : 15.04 vs. GLEPX (9.09). MLPOX return over 5 years is better than : 326.15 vs. GLEPX (163.19).
GLEPXMLPOXGLEPX / MLPOX
Total Expense Ratio1.112.8639%
Annual Report Gross Expense Ratio1.172.8641%
Fund Existence8 years15 years-
Gain YTD-4.713-4.170113%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M1.18B36%
Annual Yield % from dividends3.064.5567%
Returns for 1 year9.0915.0460%
Returns for 3 years25.6468.6437%
Returns for 5 years163.19326.1550%
Returns for 10 yearsN/A37.54-
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