GLESX
Price
$14.17
Change
+$0.05 (+0.35%)
Updated
Jun 13 closing price
Net Assets
469.27M
OSPMX
Price
$6.70
Change
-$0.01 (-0.15%)
Updated
Jun 13 closing price
Net Assets
3.9B
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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$14.17
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets469.27M
Invesco SteelPath MLP Income R6
Price$6.70
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets3.9B
GLESX vs OSPMX Comparison Chart
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GLESX vs. OSPMX commentary
Jun 15, 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: 3.9B vs. GLESX (469M). OSPMX pays higher dividends than GLESX: OSPMX (6.55) vs GLESX (3.18). 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 (16.76) and GLESX (16.71) have marching annual gain over last year. OSPMX return over 5 years is better than : 231.58 vs. GLESX (138.24).
GLESXOSPMXGLESX / OSPMX
Total Expense Ratio1.116.2418%
Annual Report Gross Expense Ratio1.176.2419%
Fund Existence8 years12 years-
Gain YTD4.4225.81776%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets469M3.9B12%
Annual Yield % from dividends3.186.5549%
Returns for 1 year16.7116.76100%
Returns for 3 years45.5676.2760%
Returns for 5 years138.24231.5860%
Returns for 10 yearsN/A72.85-
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