GLESX
Price
$16.41
Change
-$0.05 (-0.30%)
Updated
Sep 11 closing price
Net Assets
505.76M
MLPOX
Price
$11.09
Change
+$0.01 (+0.09%)
Updated
Sep 11 closing price
Net Assets
1.23B
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GLESX vs MLPOX

GLESX vs MLPOX Comparison Chart in %
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GLESX vs. MLPOX commentary
Sep 12, 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.

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FUNDAMENTALS
Fundamentals
MLPOX has more cash in the bank: 1.24B vs. GLESX (506M). MLPOX pays higher dividends than GLESX: MLPOX (4.61) vs GLESX (2.72). 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 : 29.58 vs. GLESX (22.14). MLPOX return over 5 years is better than : 205.41 vs. GLESX (110.63).
GLESXMLPOXGLESX / MLPOX
Total Expense Ratio1.091.2984%
Annual Report Gross Expense Ratio1.161.2990%
Fund Existence9 years16 years-
Gain YTD28.55127.222105%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets506M1.24B41%
Annual Yield % from dividends2.724.6159%
Returns for 1 year22.1429.5875%
Returns for 3 years60.4296.6063%
Returns for 5 years110.63205.4154%
Returns for 10 yearsN/A150.52-
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