GLESX
Price
$13.73
Change
-$0.20 (-1.44%)
Updated
May 21 closing price
Net Assets
463.75M
SPMHX
Price
$8.58
Change
-$0.11 (-1.27%)
Updated
May 21 closing price
Net Assets
1.09B
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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$13.73
Change-$0.20 (-1.44%)
VolumeN/A
Net Assets463.75M
Invesco SteelPath MLP Alpha R5
Price$8.58
Change-$0.11 (-1.27%)
VolumeN/A
Net Assets1.09B
GLESX vs SPMHX Comparison Chart
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GLESX vs. SPMHX 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 SPMHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.09B vs. GLESX (464M). SPMHX pays higher dividends than GLESX: SPMHX (5.26) vs GLESX (3.25). 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 : 18.42 vs. GLESX (11.40). SPMHX return over 5 years is better than : 228.58 vs. GLESX (129.20).
GLESXSPMHXGLESX / SPMHX
Total Expense Ratio1.112.7640%
Annual Report Gross Expense Ratio1.172.7642%
Fund Existence8 years6 years-
Gain YTD1.1792.43448%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets464M1.09B43%
Annual Yield % from dividends3.255.2662%
Returns for 1 year11.4018.4262%
Returns for 3 years37.6385.3244%
Returns for 5 years129.20228.5857%
Returns for 10 yearsN/AN/A-
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