GLESX
Price
$13.81
Change
+$0.02 (+0.15%)
Updated
Nov 18 closing price
Net Assets
440.99M
MLPOX
Price
$8.94
Change
+$0.01 (+0.11%)
Updated
Nov 18 closing price
Net Assets
1.03B
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GLESX vs MLPOX

Header iconGLESX vs MLPOX Comparison
Open Charts GLESX vs MLPOXBanner chart's image
GS Energy Infrastructure Fd R6 Shares
Price$13.81
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets440.99M
Invesco SteelPath MLP Alpha Y
Price$8.94
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets1.03B
GLESX vs MLPOX Comparison Chart in %
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GLESX vs. MLPOX commentary
Nov 20, 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 GLESX is a Hold and MLPOX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.03B vs. GLESX (441M). MLPOX pays higher dividends than GLESX: MLPOX (5.42) vs GLESX (3.19). GLESX was incepted earlier than MLPOX: GLESX (8 years) vs MLPOX (16 years). MLPOX (6.38) is less costly to investors than GLESX (1.17). MLPOX is a more actively managed with annual turnover of: 101.00 vs. GLESX (43.00). MLPOX has a lower initial minimum investment than GLESX: MLPOX (1000) vs GLESX (5000000). MLPOX annual gain was more profitable for investors over the last year : 1.46 vs. GLESX (-8.56). MLPOX return over 5 years is better than : 224.77 vs. GLESX (127.80).
GLESXMLPOXGLESX / MLPOX
Total Expense Ratio1.116.3817%
Annual Report Gross Expense Ratio1.176.3818%
Fund Existence8 years16 years-
Gain YTD3.4662.723127%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets441M1.03B43%
Annual Yield % from dividends3.195.4259%
Returns for 1 year-8.561.46-585%
Returns for 3 years33.6971.6747%
Returns for 5 years127.80224.7757%
Returns for 10 yearsN/A104.18-
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