GLESX
Price
$14.13
Change
-$0.22 (-1.53%)
Updated
Feb 21 closing price
Net Assets
474.23M
OSPMX
Price
$7.01
Change
-$0.08 (-1.13%)
Updated
Feb 21 closing price
Net Assets
4.12B
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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$14.13
Change-$0.22 (-1.53%)
VolumeN/A
Net Assets474.23M
Invesco SteelPath MLP Income R6
Price$7.01
Change-$0.08 (-1.13%)
VolumeN/A
Net Assets4.12B
GLESX vs OSPMX Comparison Chart
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GLESX vs. OSPMX commentary
Feb 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
OSPMX has more cash in the bank: 4.12B vs. GLESX (474M). OSPMX pays higher dividends than GLESX: OSPMX (6.42) vs GLESX (3.61). GLESX was incepted earlier than OSPMX: GLESX (7 years) vs OSPMX (12 years). GLESX is a more actively managed with annual turnover of: 41.00 vs. OSPMX (24.00). OSPMX has a lower initial minimum investment than GLESX: OSPMX (1000000) vs GLESX (5000000). GLESX annual gain was more profitable for investors over the last year : 26.77 vs. OSPMX (25.05). OSPMX return over 5 years is better than : 166.02 vs. GLESX (84.75).
GLESXOSPMXGLESX / OSPMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years12 years-
Gain YTD4.1278.30550%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets474M4.12B12%
Annual Yield % from dividends3.616.4256%
Returns for 1 year26.7725.05107%
Returns for 3 years59.1691.3365%
Returns for 5 years84.75166.0251%
Returns for 10 yearsN/A69.51-
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