GLESX
Price
$14.06
Change
+$0.08 (+0.57%)
Updated
Oct 3 closing price
Net Assets
459.3M
MLPOX
Price
$8.86
Change
-$0.04 (-0.45%)
Updated
Oct 3 closing price
Net Assets
1.05B
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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$14.06
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets459.3M
Invesco SteelPath MLP Alpha Y
Price$8.86
Change-$0.04 (-0.45%)
VolumeN/A
Net Assets1.05B
GLESX vs MLPOX Comparison Chart in %
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GLESX vs. MLPOX commentary
Oct 05, 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: 1.05B vs. GLESX (459M). MLPOX pays higher dividends than GLESX: MLPOX (5.22) vs GLESX (3.03). GLESX was incepted earlier than MLPOX: GLESX (8 years) vs MLPOX (16 years). MLPOX (2.86) 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 : 9.74 vs. GLESX (3.61). MLPOX return over 5 years is better than : 297.55 vs. GLESX (170.15).
GLESXMLPOXGLESX / MLPOX
Total Expense Ratio1.112.8639%
Annual Report Gross Expense Ratio1.172.8641%
Fund Existence8 years16 years-
Gain YTD5.4921.323415%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets459M1.05B44%
Annual Yield % from dividends3.035.2258%
Returns for 1 year3.619.7437%
Returns for 3 years46.5981.1257%
Returns for 5 years170.15297.5557%
Returns for 10 yearsN/A76.67-
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