GLESX
Price
$13.34
Change
-$0.12 (-0.89%)
Updated
Oct 24 closing price
Net Assets
431.78M
MLPOX
Price
$8.71
Change
-$0.07 (-0.80%)
Updated
Oct 24 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$13.34
Change-$0.12 (-0.89%)
VolumeN/A
Net Assets431.78M
Invesco SteelPath MLP Alpha Y
Price$8.71
Change-$0.07 (-0.80%)
VolumeN/A
Net Assets1.03B
GLESX vs MLPOX Comparison Chart in %
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GLESX vs. MLPOX commentary
Oct 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.03B vs. GLESX (432M). 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 (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 : 7.00 vs. GLESX (-3.21). MLPOX return over 5 years is better than : 253.71 vs. GLESX (140.03).
GLESXMLPOXGLESX / MLPOX
Total Expense Ratio1.116.3817%
Annual Report Gross Expense Ratio1.176.3818%
Fund Existence8 years16 years-
Gain YTD0.089-0.392-23%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets432M1.03B42%
Annual Yield % from dividends3.035.2258%
Returns for 1 year-3.217.00-46%
Returns for 3 years35.9272.6549%
Returns for 5 years140.03253.7155%
Returns for 10 yearsN/A92.14-
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