GLESX
Price
$16.26
Change
+$0.07 (+0.43%)
Updated
Jul 31 closing price
Net Assets
496.56M
MLPOX
Price
$10.78
Change
+$0.08 (+0.75%)
Updated
Jul 31 closing price
Net Assets
1.19B
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GLESX vs MLPOX

GLESX vs MLPOX Comparison Chart in %
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GLESX vs. MLPOX commentary
Aug 03, 2026

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: 1.19B vs. GLESX (497M). MLPOX pays higher dividends than GLESX: MLPOX (4.72) vs GLESX (2.78). GLESX was incepted earlier than MLPOX: GLESX (9 years) vs MLPOX (16 years). MLPOX (1.29) is less costly to investors than GLESX (1.16). MLPOX is a more actively managed with annual turnover of: 50.00 vs. GLESX (38.00). 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 : 23.16 vs. GLESX (21.70). MLPOX return over 5 years is better than : 193.56 vs. GLESX (107.41).
GLESXMLPOXGLESX / MLPOX
Total Expense Ratio1.091.2984%
Annual Report Gross Expense Ratio1.161.2990%
Fund Existence9 years16 years-
Gain YTD26.98922.758119%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets497M1.19B42%
Annual Yield % from dividends2.784.7259%
Returns for 1 year21.7023.1694%
Returns for 3 years59.8792.9664%
Returns for 5 years107.41193.5655%
Returns for 10 yearsN/A144.48-
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