GLESX
Price
$13.03
Change
+$0.60 (+4.83%)
Updated
Apr 9 closing price
Net Assets
412.94M
OSPMX
Price
$6.28
Change
+$0.24 (+3.97%)
Updated
Apr 9 closing price
Net Assets
4.17B
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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$13.03
Change+$0.60 (+4.83%)
VolumeN/A
Net Assets412.94M
Invesco SteelPath MLP Income R6
Price$6.28
Change+$0.24 (+3.97%)
VolumeN/A
Net Assets4.17B
GLESX vs OSPMX Comparison Chart
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GLESX vs. OSPMX commentary
Apr 11, 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 Hold and OSPMX is a Hold.

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FUNDAMENTALS
Fundamentals
OSPMX has more cash in the bank: 4.17B vs. GLESX (413M). OSPMX pays higher dividends than GLESX: OSPMX (6.02) vs GLESX (3.06). GLESX was incepted earlier than OSPMX: GLESX (8 years) vs OSPMX (12 years). OSPMX (6.24) is less costly to investors than GLESX (1.16). 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 (4.22) and GLESX (4.03) have marching annual gain over last year. OSPMX return over 5 years is better than : 361.54 vs. GLESX (152.96).
GLESXOSPMXGLESX / OSPMX
Total Expense Ratio1.106.2418%
Annual Report Gross Expense Ratio1.166.2419%
Fund Existence8 years12 years-
Gain YTD-8.401-5.696147%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets413M4.17B10%
Annual Yield % from dividends3.066.0251%
Returns for 1 year4.034.2296%
Returns for 3 years20.7152.9939%
Returns for 5 years152.96361.5442%
Returns for 10 yearsN/A50.83-
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