GLESX
Price
$13.73
Change
-$0.20 (-1.44%)
Updated
May 21 closing price
Net Assets
463.75M
OSPMX
Price
$6.62
Change
-$0.09 (-1.34%)
Updated
May 21 closing price
Net Assets
3.83B
Interact to see
Advertisement

GLESX vs OSPMX

Header iconGLESX vs OSPMX Comparison
Open Charts GLESX vs OSPMXBanner chart's image
GS Energy Infrastructure Fd R6 Shares
Price$13.73
Change-$0.20 (-1.44%)
VolumeN/A
Net Assets463.75M
Invesco SteelPath MLP Income R6
Price$6.62
Change-$0.09 (-1.34%)
VolumeN/A
Net Assets3.83B
GLESX vs OSPMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GLESX vs. OSPMX commentary
May 22, 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 StrongBuy and OSPMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSPMX has more cash in the bank: 3.83B vs. GLESX (464M). OSPMX pays higher dividends than GLESX: OSPMX (6.61) vs GLESX (3.25). 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 : 14.70 vs. GLESX (11.40). OSPMX return over 5 years is better than : 244.03 vs. GLESX (129.20).
GLESXOSPMXGLESX / OSPMX
Total Expense Ratio1.116.2418%
Annual Report Gross Expense Ratio1.176.2419%
Fund Existence8 years12 years-
Gain YTD1.1795.37622%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets464M3.83B12%
Annual Yield % from dividends3.256.6149%
Returns for 1 year11.4014.7078%
Returns for 3 years37.6372.6352%
Returns for 5 years129.20244.0353%
Returns for 10 yearsN/A64.16-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RSERX21.86N/A
N/A
Victory Sophus Emerging Markets R6
DLRHX22.33N/A
N/A
Macquarie Healthcare R
FCAJX12.22N/A
N/A
Fidelity Advisor Climate Action A
MEMAX36.47-0.02
-0.05%
MFS Emerging Markets Equity A
RDWCX11.75-0.03
-0.25%
American Funds Dvlpg Wld Gr&Inc R3