GLERX
Price
$13.93
Change
-$0.12 (-0.85%)
Updated
Oct 6 closing price
Net Assets
459.3M
SPMHX
Price
$8.35
Change
-$0.06 (-0.71%)
Updated
Oct 6 closing price
Net Assets
1.05B
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GLERX vs SPMHX

Header iconGLERX vs SPMHX Comparison
Open Charts GLERX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd R Shares
Price$13.93
Change-$0.12 (-0.85%)
VolumeN/A
Net Assets459.3M
Invesco SteelPath MLP Alpha R5
Price$8.35
Change-$0.06 (-0.71%)
VolumeN/A
Net Assets1.05B
GLERX vs SPMHX Comparison Chart in %
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GLERX vs. SPMHX commentary
Oct 07, 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 GLERX is a Hold and SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.05B vs. GLERX (459M). SPMHX pays higher dividends than GLERX: SPMHX (5.51) vs GLERX (2.50). GLERX was incepted earlier than SPMHX: GLERX (8 years) vs SPMHX (6 years). SPMHX (2.76) is less costly to investors than GLERX (1.79). SPMHX is a more actively managed with annual turnover of: 101.00 vs. GLERX (43.00). GLERX has a lower initial minimum investment than SPMHX: GLERX (0) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : 9.34 vs. GLERX (2.08). SPMHX return over 5 years is better than : 286.76 vs. GLERX (157.46).
GLERXSPMHXGLERX / SPMHX
Total Expense Ratio1.732.7663%
Annual Report Gross Expense Ratio1.792.7665%
Fund Existence8 years6 years-
Gain YTD5.0371.514333%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets459M1.05B44%
Annual Yield % from dividends2.505.5145%
Returns for 1 year2.089.3422%
Returns for 3 years46.6384.8755%
Returns for 5 years157.46286.7655%
Returns for 10 yearsN/AN/A-
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