GLESX
Price
$14.13
Change
-$0.22 (-1.53%)
Updated
Feb 21 closing price
Net Assets
474.23M
MLPOX
Price
$9.61
Change
-$0.11 (-1.13%)
Updated
Feb 21 closing price
Net Assets
1.17B
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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$14.13
Change-$0.22 (-1.53%)
VolumeN/A
Net Assets474.23M
Invesco SteelPath MLP Alpha Y
Price$9.61
Change-$0.11 (-1.13%)
VolumeN/A
Net Assets1.17B
GLESX vs MLPOX Comparison Chart
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GLESX vs. MLPOX commentary
Feb 23, 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 Buy and MLPOX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.17B vs. GLESX (474M). MLPOX pays higher dividends than GLESX: MLPOX (4.87) vs GLESX (3.61). GLESX was incepted earlier than MLPOX: GLESX (7 years) vs MLPOX (15 years). GLESX is a more actively managed with annual turnover of: 41.00 vs. MLPOX (32.00). 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 : 37.35 vs. GLESX (26.77). MLPOX return over 5 years is better than : 154.56 vs. GLESX (84.75).
GLESXMLPOXGLESX / MLPOX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years15 years-
Gain YTD4.1276.08968%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets474M1.17B41%
Annual Yield % from dividends3.614.8774%
Returns for 1 year26.7737.3572%
Returns for 3 years59.16111.3353%
Returns for 5 years84.75154.5655%
Returns for 10 yearsN/A50.31-
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