GLESX
Price
$13.34
Change
-$0.12 (-0.89%)
Updated
Oct 24 closing price
Net Assets
431.78M
OSPMX
Price
$6.41
Change
-$0.02 (-0.31%)
Updated
Oct 24 closing price
Net Assets
3.81B
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GLESX vs OSPMX

Header iconGLESX vs OSPMX Comparison
Open Charts GLESX vs OSPMXBanner 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 Income R6
Price$6.41
Change-$0.02 (-0.31%)
VolumeN/A
Net Assets3.81B
GLESX vs OSPMX Comparison Chart in %
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GLESX vs. OSPMX 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 OSPMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OSPMX has more cash in the bank: 3.81B vs. GLESX (432M). OSPMX pays higher dividends than GLESX: OSPMX (6.71) vs GLESX (3.03). GLESX was incepted earlier than OSPMX: GLESX (8 years) vs OSPMX (12 years). OSPMX (8.68) is less costly to investors than GLESX (1.17). GLESX is a more actively managed with annual turnover of: 43.00 vs. OSPMX (11.00). OSPMX has a lower initial minimum investment than GLESX: OSPMX (1000000) vs GLESX (5000000). OSPMX annual gain was more profitable for investors over the last year : 9.59 vs. GLESX (-3.21). OSPMX return over 5 years is better than : 235.71 vs. GLESX (140.03).
GLESXOSPMXGLESX / OSPMX
Total Expense Ratio1.118.6813%
Annual Report Gross Expense Ratio1.178.6813%
Fund Existence8 years12 years-
Gain YTD0.0893.5802%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets432M3.81B11%
Annual Yield % from dividends3.036.7145%
Returns for 1 year-3.219.59-34%
Returns for 3 years35.9260.3660%
Returns for 5 years140.03235.7159%
Returns for 10 yearsN/A121.73-
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