GLEPX
Price
$12.65
Change
-$0.39 (-2.99%)
Updated
Apr 10 closing price
Net Assets
432.87M
SPMHX
Price
$8.02
Change
-$0.25 (-3.02%)
Updated
Apr 10 closing price
Net Assets
1.18B
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GLEPX vs SPMHX

Header iconGLEPX vs SPMHX Comparison
Open Charts GLEPX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$12.65
Change-$0.39 (-2.99%)
VolumeN/A
Net Assets432.87M
Invesco SteelPath MLP Alpha R5
Price$8.02
Change-$0.25 (-3.02%)
VolumeN/A
Net Assets1.18B
GLEPX vs SPMHX Comparison Chart
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GLEPX vs. SPMHX commentary
Apr 11, 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 SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.18B vs. GLEPX (433M). SPMHX pays higher dividends than GLEPX: SPMHX (4.79) vs GLEPX (3.06). GLEPX was incepted earlier than SPMHX: GLEPX (8 years) vs SPMHX (6 years). SPMHX (2.76) is less costly to investors than GLEPX (1.17). SPMHX is a more actively managed with annual turnover of: 101.00 vs. GLEPX (43.00). GLEPX (1000000) and SPMHX (1000000) have matching initial minimum investment requirements. SPMHX annual gain was more profitable for investors over the last year : 16.26 vs. GLEPX (9.85). SPMHX return over 5 years is better than : 330.94 vs. GLEPX (165.22).
GLEPXSPMHXGLEPX / SPMHX
Total Expense Ratio1.112.7640%
Annual Report Gross Expense Ratio1.172.7642%
Fund Existence8 years6 years-
Gain YTD-3.976-2.988133%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets433M1.18B37%
Annual Yield % from dividends3.064.7964%
Returns for 1 year9.8516.2661%
Returns for 3 years28.1674.6038%
Returns for 5 years165.22330.9450%
Returns for 10 yearsN/AN/A-
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