GLEPX
Price
$14.13
Change
+$0.10 (+0.71%)
Updated
Jun 12 closing price
Net Assets
464.88M
SPMHX
Price
$8.79
Change
+$0.02 (+0.23%)
Updated
Jun 12 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$14.13
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets464.88M
Invesco SteelPath MLP Alpha R5
Price$8.79
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets1.09B
GLEPX vs SPMHX Comparison Chart
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GLEPX vs. SPMHX commentary
Jun 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 GLEPX is a Buy and SPMHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.1B vs. GLEPX (465M). SPMHX pays higher dividends than GLEPX: SPMHX (5.27) vs GLEPX (3.18). 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 : 24.61 vs. GLEPX (15.46). SPMHX return over 5 years is better than : 242.91 vs. GLEPX (137.09).
GLEPXSPMHXGLEPX / SPMHX
Total Expense Ratio1.122.7641%
Annual Report Gross Expense Ratio1.182.7643%
Fund Existence8 years6 years-
Gain YTD4.0503.863105%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets465M1.1B42%
Annual Yield % from dividends3.185.2760%
Returns for 1 year15.4624.6163%
Returns for 3 years43.0288.9748%
Returns for 5 years137.09242.9156%
Returns for 10 yearsN/AN/A-
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