GLESX
Price
$13.67
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
455.55M
SPMHX
Price
$8.54
Change
-$0.05 (-0.58%)
Updated
Aug 15 closing price
Net Assets
1.08B
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GLESX vs SPMHX

Header iconGLESX vs SPMHX Comparison
Open Charts GLESX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd R6 Shares
Price$13.67
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets455.55M
Invesco SteelPath MLP Alpha R5
Price$8.54
Change-$0.05 (-0.58%)
VolumeN/A
Net Assets1.08B
GLESX vs SPMHX Comparison Chart in %
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GLESX vs. SPMHX commentary
Aug 17, 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 SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.08B vs. GLESX (456M). SPMHX pays higher dividends than GLESX: SPMHX (5.27) vs GLESX (3.10). GLESX was incepted earlier than SPMHX: GLESX (8 years) vs SPMHX (6 years). SPMHX (2.76) is less costly to investors than GLESX (1.17). SPMHX is a more actively managed with annual turnover of: 101.00 vs. GLESX (43.00). SPMHX has a lower initial minimum investment than GLESX: SPMHX (1000000) vs GLESX (5000000). SPMHX annual gain was more profitable for investors over the last year : 15.56 vs. GLESX (7.41). SPMHX return over 5 years is better than : 226.63 vs. GLESX (123.64).
GLESXSPMHXGLESX / SPMHX
Total Expense Ratio1.112.7640%
Annual Report Gross Expense Ratio1.172.7642%
Fund Existence8 years6 years-
Gain YTD2.5652.093123%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets456M1.08B42%
Annual Yield % from dividends3.105.2759%
Returns for 1 year7.4115.5648%
Returns for 3 years35.9475.0648%
Returns for 5 years123.64226.6355%
Returns for 10 yearsN/AN/A-
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