GLESX
Price
$13.95
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
462.04M
MLPOX
Price
$9.17
Change
+$0.01 (+0.11%)
Updated
Jun 18 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$13.95
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets462.04M
Invesco SteelPath MLP Alpha Y
Price$9.17
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets1.09B
GLESX vs MLPOX Comparison Chart in %
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GLESX vs. MLPOX commentary
Jun 19, 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: 1.1B vs. GLESX (462M). MLPOX pays higher dividends than GLESX: MLPOX (5.01) vs GLESX (3.18). 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 : 23.48 vs. GLESX (14.90). MLPOX return over 5 years is better than : 229.07 vs. GLESX (128.95).
GLESXMLPOXGLESX / MLPOX
Total Expense Ratio1.112.8639%
Annual Report Gross Expense Ratio1.172.8641%
Fund Existence8 years15 years-
Gain YTD2.8002.87997%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets462M1.1B42%
Annual Yield % from dividends3.185.0164%
Returns for 1 year14.9023.4863%
Returns for 3 years56.51109.2752%
Returns for 5 years128.95229.0756%
Returns for 10 yearsN/A51.87-
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