GLEPX
Price
$13.68
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
455.55M
SPMHX
Price
$8.54
Change
-$0.05 (-0.58%)
Updated
Aug 15 closing price
Net Assets
1.08B
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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$13.68
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets455.55M
Invesco SteelPath MLP Alpha R5
Price$8.54
Change-$0.05 (-0.58%)
VolumeN/A
Net Assets1.08B
GLEPX vs SPMHX Comparison Chart in %
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GLEPX vs. SPMHX commentary
Aug 17, 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: 1.08B vs. GLEPX (456M). SPMHX pays higher dividends than GLEPX: SPMHX (5.27) vs GLEPX (3.09). 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 : 15.56 vs. GLEPX (7.40). SPMHX return over 5 years is better than : 226.63 vs. GLEPX (123.37).
GLEPXSPMHXGLEPX / SPMHX
Total Expense Ratio1.122.7641%
Annual Report Gross Expense Ratio1.182.7643%
Fund Existence8 years6 years-
Gain YTD2.5642.093122%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets456M1.08B42%
Annual Yield % from dividends3.095.2759%
Returns for 1 year7.4015.5648%
Returns for 3 years35.7975.0648%
Returns for 5 years123.37226.6354%
Returns for 10 yearsN/AN/A-
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