GLESX
Price
$13.87
Change
+$0.03 (+0.22%)
Updated
Sep 4 closing price
Net Assets
449.5M
SPMHX
Price
$8.49
Change
-$0.08 (-0.93%)
Updated
Sep 5 closing price
Net Assets
1.06B
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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$13.87
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets449.5M
Invesco SteelPath MLP Alpha R5
Price$8.49
Change-$0.08 (-0.93%)
VolumeN/A
Net Assets1.06B
GLESX vs SPMHX Comparison Chart in %
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GLESX vs. SPMHX commentary
Sep 09, 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: 1.06B vs. GLESX (449M). SPMHX pays higher dividends than GLESX: SPMHX (5.36) vs GLESX (3.06). 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 : 13.58 vs. GLESX (5.46). SPMHX return over 5 years is better than : 258.35 vs. GLESX (142.27).
GLESXSPMHXGLESX / SPMHX
Total Expense Ratio1.112.7640%
Annual Report Gross Expense Ratio1.172.7642%
Fund Existence8 years6 years-
Gain YTD3.3161.982167%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets449M1.06B42%
Annual Yield % from dividends3.065.3657%
Returns for 1 year5.4613.5840%
Returns for 3 years40.1779.1751%
Returns for 5 years142.27258.3555%
Returns for 10 yearsN/AN/A-
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