GLESX
Price
$14.17
Change
+$0.05 (+0.35%)
Updated
Jun 13 closing price
Net Assets
469.27M
SPMHX
Price
$8.82
Change
+$0.03 (+0.34%)
Updated
Jun 13 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$14.17
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets469.27M
Invesco SteelPath MLP Alpha R5
Price$8.82
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets1.09B
GLESX vs SPMHX Comparison Chart
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GLESX vs. SPMHX commentary
Jun 15, 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: 1.1B vs. GLESX (469M). SPMHX pays higher dividends than GLESX: SPMHX (5.27) vs GLESX (3.18). 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 : 26.17 vs. GLESX (16.71). SPMHX return over 5 years is better than : 244.87 vs. GLESX (138.24).
GLESXSPMHXGLESX / SPMHX
Total Expense Ratio1.112.7640%
Annual Report Gross Expense Ratio1.172.7642%
Fund Existence8 years6 years-
Gain YTD4.4224.45599%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets469M1.1B43%
Annual Yield % from dividends3.185.2760%
Returns for 1 year16.7126.1764%
Returns for 3 years45.5694.2548%
Returns for 5 years138.24244.8756%
Returns for 10 yearsN/AN/A-
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