GLESX
Price
$13.03
Change
+$0.60 (+4.83%)
Updated
Apr 9 closing price
Net Assets
412.94M
MLPOX
Price
$8.72
Change
+$0.44 (+5.31%)
Updated
Apr 9 closing price
Net Assets
1.18B
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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$13.03
Change+$0.60 (+4.83%)
VolumeN/A
Net Assets412.94M
Invesco SteelPath MLP Alpha Y
Price$8.72
Change+$0.44 (+5.31%)
VolumeN/A
Net Assets1.18B
GLESX vs MLPOX Comparison Chart
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GLESX vs. MLPOX commentary
Apr 11, 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: 1.18B vs. GLESX (413M). MLPOX pays higher dividends than GLESX: MLPOX (4.55) vs GLESX (3.06). GLESX was incepted earlier than MLPOX: GLESX (8 years) vs MLPOX (15 years). MLPOX (2.86) is less costly to investors than GLESX (1.16). 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 : 9.93 vs. GLESX (4.03). MLPOX return over 5 years is better than : 309.81 vs. GLESX (152.96).
GLESXMLPOXGLESX / MLPOX
Total Expense Ratio1.102.8638%
Annual Report Gross Expense Ratio1.162.8641%
Fund Existence8 years15 years-
Gain YTD-8.401-7.843107%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets413M1.18B35%
Annual Yield % from dividends3.064.5567%
Returns for 1 year4.039.9341%
Returns for 3 years20.7163.8032%
Returns for 5 years152.96309.8149%
Returns for 10 yearsN/A32.71-
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