GLESX
Price
$13.73
Change
-$0.20 (-1.44%)
Updated
May 21 closing price
Net Assets
463.75M
MLPOX
Price
$9.04
Change
-$0.11 (-1.20%)
Updated
May 21 closing price
Net Assets
1.09B
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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$13.73
Change-$0.20 (-1.44%)
VolumeN/A
Net Assets463.75M
Invesco SteelPath MLP Alpha Y
Price$9.04
Change-$0.11 (-1.20%)
VolumeN/A
Net Assets1.09B
GLESX vs MLPOX Comparison Chart
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GLESX vs. MLPOX commentary
May 22, 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 StrongBuy and MLPOX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.09B vs. GLESX (464M). MLPOX pays higher dividends than GLESX: MLPOX (5.00) vs GLESX (3.25). GLESX was incepted earlier than MLPOX: GLESX (8 years) vs MLPOX (15 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 : 18.25 vs. GLESX (11.40). MLPOX return over 5 years is better than : 228.41 vs. GLESX (129.20).
GLESXMLPOXGLESX / MLPOX
Total Expense Ratio1.112.8639%
Annual Report Gross Expense Ratio1.172.8641%
Fund Existence8 years15 years-
Gain YTD1.1792.31051%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets464M1.09B43%
Annual Yield % from dividends3.255.0065%
Returns for 1 year11.4018.2562%
Returns for 3 years37.6384.9144%
Returns for 5 years129.20228.4157%
Returns for 10 yearsN/A45.30-
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