GLEPX
Price
$13.70
Change
-$0.04 (-0.29%)
Updated
May 22 closing price
Net Assets
455.47M
SPMHX
Price
$8.57
Change
-$0.01 (-0.12%)
Updated
May 22 closing price
Net Assets
1.09B
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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$13.70
Change-$0.04 (-0.29%)
VolumeN/A
Net Assets455.47M
Invesco SteelPath MLP Alpha R5
Price$8.57
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets1.09B
GLEPX vs SPMHX Comparison Chart
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GLEPX vs. SPMHX commentary
May 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.09B vs. GLEPX (455M). SPMHX pays higher dividends than GLEPX: SPMHX (5.26) vs GLEPX (3.25). GLEPX was incepted earlier than SPMHX: GLEPX (8 years) vs SPMHX (6 years). SPMHX (2.76) is less costly to investors than GLEPX (1.18). 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 : 18.92 vs. GLEPX (13.07). SPMHX return over 5 years is better than : 224.42 vs. GLEPX (128.90).
GLEPXSPMHXGLEPX / SPMHX
Total Expense Ratio1.122.7641%
Annual Report Gross Expense Ratio1.182.7643%
Fund Existence8 years6 years-
Gain YTD1.1781.138104%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets455M1.09B42%
Annual Yield % from dividends3.255.2662%
Returns for 1 year13.0718.9269%
Returns for 3 years36.0081.0444%
Returns for 5 years128.90224.4257%
Returns for 10 yearsN/AN/A-
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