GLERX
Price
$14.52
Change
+$0.22 (+1.54%)
Updated
Jan 30 closing price
Net Assets
469.3M
SPMHX
Price
$9.29
Change
+$0.14 (+1.53%)
Updated
Jan 30 closing price
Net Assets
1.11B
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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$14.52
Change+$0.22 (+1.54%)
VolumeN/A
Net Assets469.3M
Invesco SteelPath MLP Alpha R5
Price$9.29
Change+$0.14 (+1.53%)
VolumeN/A
Net Assets1.11B
GLERX vs SPMHX Comparison Chart
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GLERX vs. SPMHX commentary
Jan 31, 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 Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.11B vs. GLERX (469M). SPMHX pays higher dividends than GLERX: SPMHX (5.12) vs GLERX (3.21). GLERX was incepted earlier than SPMHX: GLERX (7 years) vs SPMHX (6 years). GLERX is a more actively managed with annual turnover of: 41.00 vs. SPMHX (32.00). 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 : 46.80 vs. GLERX (33.27). SPMHX return over 5 years is better than : 155.42 vs. GLERX (85.33).
GLERXSPMHXGLERX / SPMHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD5.3805.98490%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets469M1.11B42%
Annual Yield % from dividends3.215.1263%
Returns for 1 year33.2746.8071%
Returns for 3 years56.19110.6851%
Returns for 5 years85.33155.4255%
Returns for 10 yearsN/AN/A-
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