GLESX
Price
$14.06
Change
+$0.08 (+0.57%)
Updated
Oct 3 closing price
Net Assets
459.3M
SPMHX
Price
$8.41
Change
-$0.04 (-0.47%)
Updated
Oct 3 closing price
Net Assets
1.05B
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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$14.06
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets459.3M
Invesco SteelPath MLP Alpha R5
Price$8.41
Change-$0.04 (-0.47%)
VolumeN/A
Net Assets1.05B
GLESX vs SPMHX Comparison Chart in %
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GLESX vs. SPMHX commentary
Oct 05, 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: 1.05B vs. GLESX (459M). 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 (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 : 10.02 vs. GLESX (3.61). SPMHX return over 5 years is better than : 298.74 vs. GLESX (170.15).
GLESXSPMHXGLESX / SPMHX
Total Expense Ratio1.112.7640%
Annual Report Gross Expense Ratio1.172.7642%
Fund Existence8 years6 years-
Gain YTD5.4921.514363%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets459M1.05B44%
Annual Yield % from dividends3.035.5155%
Returns for 1 year3.6110.0236%
Returns for 3 years46.5981.5657%
Returns for 5 years170.15298.7457%
Returns for 10 yearsN/AN/A-
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