GLESX
Price
$13.81
Change
+$0.02 (+0.15%)
Updated
Nov 18 closing price
Net Assets
440.99M
SPMHX
Price
$8.48
Change
+$0.01 (+0.12%)
Updated
Nov 18 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$13.81
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets440.99M
Invesco SteelPath MLP Alpha R5
Price$8.48
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets1.03B
GLESX vs SPMHX Comparison Chart in %
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GLESX vs. SPMHX commentary
Nov 20, 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: 1.03B vs. GLESX (441M). SPMHX pays higher dividends than GLESX: SPMHX (5.71) vs GLESX (3.19). 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 : 1.54 vs. GLESX (-8.56). SPMHX return over 5 years is better than : 224.78 vs. GLESX (127.80).
GLESXSPMHXGLESX / SPMHX
Total Expense Ratio1.116.2918%
Annual Report Gross Expense Ratio1.176.2919%
Fund Existence8 years6 years-
Gain YTD3.4662.871121%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets441M1.03B43%
Annual Yield % from dividends3.195.7156%
Returns for 1 year-8.561.54-555%
Returns for 3 years33.6972.0647%
Returns for 5 years127.80224.7857%
Returns for 10 yearsN/AN/A-
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