GLESX
Price
$13.03
Change
+$0.60 (+4.83%)
Updated
Apr 9 closing price
Net Assets
412.94M
SPMHX
Price
$8.27
Change
+$0.41 (+5.22%)
Updated
Apr 9 closing price
Net Assets
1.18B
Ad is loading...

GLESX vs SPMHX

Header iconGLESX vs SPMHX Comparison
Open Charts GLESX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd R6 Shares
Price$13.03
Change+$0.60 (+4.83%)
VolumeN/A
Net Assets412.94M
Invesco SteelPath MLP Alpha R5
Price$8.27
Change+$0.41 (+5.22%)
VolumeN/A
Net Assets1.18B
GLESX vs SPMHX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GLESX vs. SPMHX commentary
Apr 11, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.18B vs. GLESX (413M). SPMHX pays higher dividends than GLESX: SPMHX (4.79) 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 (1.16). 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 : 10.05 vs. GLESX (4.03). SPMHX return over 5 years is better than : 309.58 vs. GLESX (152.96).
GLESXSPMHXGLESX / SPMHX
Total Expense Ratio1.102.7640%
Annual Report Gross Expense Ratio1.162.7642%
Fund Existence8 years6 years-
Gain YTD-8.401-7.797108%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets413M1.18B35%
Annual Yield % from dividends3.064.7964%
Returns for 1 year4.0310.0540%
Returns for 3 years20.7163.9232%
Returns for 5 years152.96309.5849%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PSBPX22.40N/A
N/A
Principal SmallCap R5
RLSIX12.25N/A
N/A
RiverPark Long/Short Opportunity Instl
JGEMX10.59N/A
N/A
JHancock Global Equity R6
LSMIX11.13N/A
N/A
Loomis Sayles Small/Mid Cap Growth Instl
NRGEX53.28N/A
N/A
Neuberger Berman Genesis E