GLESX
Price
$13.49
Change
-$0.07 (-0.52%)
Updated
Jul 25 closing price
Net Assets
452.43M
OSPMX
Price
$6.61
Change
-$0.02 (-0.30%)
Updated
Jul 25 closing price
Net Assets
3.95B
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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$13.49
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets452.43M
Invesco SteelPath MLP Income R6
Price$6.61
Change-$0.02 (-0.30%)
VolumeN/A
Net Assets3.95B
GLESX vs OSPMX Comparison Chart in %
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GLESX vs. OSPMX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
OSPMX has more cash in the bank: 3.96B vs. GLESX (452M). OSPMX pays higher dividends than GLESX: OSPMX (6.48) vs GLESX (3.07). GLESX was incepted earlier than OSPMX: GLESX (8 years) vs OSPMX (12 years). OSPMX (6.24) 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 : 12.79 vs. GLESX (8.30). OSPMX return over 5 years is better than : 251.11 vs. GLESX (137.34).
GLESXOSPMXGLESX / OSPMX
Total Expense Ratio1.116.2418%
Annual Report Gross Expense Ratio1.176.2419%
Fund Existence8 years12 years-
Gain YTD1.2155.30723%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets452M3.96B11%
Annual Yield % from dividends3.076.4847%
Returns for 1 year8.3012.7965%
Returns for 3 years41.4474.1156%
Returns for 5 years137.34251.1155%
Returns for 10 yearsN/A86.51-
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