GLESX
Price
$16.36
Change
-$0.17 (-1.03%)
Updated
Aug 21 closing price
Net Assets
502.24M
MLPOX
Price
$10.98
Change
-$0.04 (-0.36%)
Updated
Aug 21 closing price
Net Assets
1.22B
Interact to see
Advertisement

GLESX vs MLPOX

GLESX vs MLPOX Comparison Chart in %
View a ticker or compare two or three
VS
GLESX vs. MLPOX commentary
Aug 23, 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 StrongBuy and MLPOX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.22B vs. GLESX (502M). 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 : 28.05 vs. GLESX (22.45). MLPOX return over 5 years is better than : 211.70 vs. GLESX (119.90).
GLESXMLPOXGLESX / MLPOX
Total Expense Ratio1.091.2984%
Annual Report Gross Expense Ratio1.161.2990%
Fund Existence9 years16 years-
Gain YTD27.77025.564109%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets502M1.22B41%
Annual Yield % from dividends2.784.7259%
Returns for 1 year22.4528.0580%
Returns for 3 years61.1496.1364%
Returns for 5 years119.90211.7057%
Returns for 10 yearsN/A138.16-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GRHAX23.580.54
+2.34%
Goehring & Rozencwajg Resources Retail
KGGIX17.370.26
+1.52%
Kopernik Global All-Cap I
FGKFX45.59N/A
N/A
Fidelity Growth Company K6
FAVFX44.78N/A
N/A
Fidelity Advisor Value A
RWINX12.28N/A
N/A
Redwood AlphaFactor Tactical Intl N