GLERX
Price
$13.49
Change
-$0.07 (-0.52%)
Updated
Jul 25 closing price
Net Assets
450.46M
SPMHX
Price
$8.61
Change
-$0.02 (-0.23%)
Updated
Jul 25 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$13.49
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets450.46M
Invesco SteelPath MLP Alpha R5
Price$8.61
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets1.09B
GLERX vs SPMHX Comparison Chart in %
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GLERX vs. SPMHX commentary
Jul 27, 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 Buy and SPMHX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.09B vs. GLERX (450M). SPMHX pays higher dividends than GLERX: SPMHX (5.20) vs GLERX (2.52). 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 : 17.85 vs. GLERX (7.60). SPMHX return over 5 years is better than : 252.47 vs. GLERX (130.77).
GLERXSPMHXGLERX / SPMHX
Total Expense Ratio1.732.7663%
Annual Report Gross Expense Ratio1.792.7665%
Fund Existence8 years6 years-
Gain YTD0.8502.68532%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets450M1.09B41%
Annual Yield % from dividends2.525.2049%
Returns for 1 year7.6017.8543%
Returns for 3 years38.9489.4244%
Returns for 5 years130.77252.4752%
Returns for 10 yearsN/AN/A-
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