GLERX
Price
$13.55
Change
-$0.00 (-0.00%)
Updated
May 8 closing price
Net Assets
455.17M
SPMHX
Price
$8.42
Change
+$0.06 (+0.72%)
Updated
May 8 closing price
Net Assets
1.09B
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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$13.55
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets455.17M
Invesco SteelPath MLP Alpha R5
Price$8.42
Change+$0.06 (+0.72%)
VolumeN/A
Net Assets1.09B
GLERX vs SPMHX Comparison Chart
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GLERX vs. SPMHX commentary
May 09, 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 StrongBuy and SPMHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.09B vs. GLERX (455M). SPMHX pays higher dividends than GLERX: SPMHX (5.26) vs GLERX (2.68). 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 : 16.48 vs. GLERX (11.98). SPMHX return over 5 years is better than : 241.32 vs. GLERX (131.18).
GLERXSPMHXGLERX / SPMHX
Total Expense Ratio1.732.7663%
Annual Report Gross Expense Ratio1.792.7665%
Fund Existence8 years6 years-
Gain YTD-0.147-1.45610%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets455M1.09B42%
Annual Yield % from dividends2.685.2651%
Returns for 1 year11.9816.4873%
Returns for 3 years37.5082.8545%
Returns for 5 years131.18241.3254%
Returns for 10 yearsN/AN/A-
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