GLESX
Price
$13.34
Change
-$0.12 (-0.89%)
Updated
Oct 24 closing price
Net Assets
431.78M
SPMHX
Price
$8.26
Change
-$0.07 (-0.84%)
Updated
Oct 24 closing price
Net Assets
1.03B
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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$13.34
Change-$0.12 (-0.89%)
VolumeN/A
Net Assets431.78M
Invesco SteelPath MLP Alpha R5
Price$8.26
Change-$0.07 (-0.84%)
VolumeN/A
Net Assets1.03B
GLESX vs SPMHX Comparison Chart in %
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GLESX vs. SPMHX commentary
Oct 26, 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 SPMHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.03B vs. GLESX (432M). SPMHX pays higher dividends than GLESX: SPMHX (5.51) vs GLESX (3.03). GLESX was incepted earlier than SPMHX: GLESX (8 years) vs SPMHX (6 years). SPMHX (6.29) 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 : 7.13 vs. GLESX (-3.21). SPMHX return over 5 years is better than : 254.15 vs. GLESX (140.03).
GLESXSPMHXGLESX / SPMHX
Total Expense Ratio1.116.2918%
Annual Report Gross Expense Ratio1.176.2919%
Fund Existence8 years6 years-
Gain YTD0.089-0.297-30%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets432M1.03B42%
Annual Yield % from dividends3.035.5155%
Returns for 1 year-3.217.13-45%
Returns for 3 years35.9272.6649%
Returns for 5 years140.03254.1555%
Returns for 10 yearsN/AN/A-
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