GLESX
Price
$14.13
Change
-$0.22 (-1.53%)
Updated
Feb 21 closing price
Net Assets
474.23M
SPMHX
Price
$9.13
Change
-$0.10 (-1.08%)
Updated
Feb 21 closing price
Net Assets
1.17B
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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$14.13
Change-$0.22 (-1.53%)
VolumeN/A
Net Assets474.23M
Invesco SteelPath MLP Alpha R5
Price$9.13
Change-$0.10 (-1.08%)
VolumeN/A
Net Assets1.17B
GLESX vs SPMHX Comparison Chart
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GLESX vs. SPMHX commentary
Feb 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.17B vs. GLESX (474M). SPMHX pays higher dividends than GLESX: SPMHX (5.12) vs GLESX (3.61). GLESX was incepted earlier than SPMHX: GLESX (7 years) vs SPMHX (6 years). GLESX is a more actively managed with annual turnover of: 41.00 vs. SPMHX (32.00). 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 : 37.37 vs. GLESX (26.77). SPMHX return over 5 years is better than : 155.22 vs. GLESX (84.75).
GLESXSPMHXGLESX / SPMHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD4.1276.18267%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets474M1.17B41%
Annual Yield % from dividends3.615.1271%
Returns for 1 year26.7737.3772%
Returns for 3 years59.16111.4953%
Returns for 5 years84.75155.2255%
Returns for 10 yearsN/AN/A-
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