GLEAX
Price
$12.88
Change
-$0.04 (-0.31%)
Updated
Dec 24 closing price
Net Assets
424.46M
SPMHX
Price
$8.57
Change
-$0.01 (-0.12%)
Updated
Dec 24 closing price
Net Assets
1.04B
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GLEAX vs SPMHX

Header iconGLEAX vs SPMHX Comparison
Open Charts GLEAX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd A Shares
Price$12.88
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets424.46M
Invesco SteelPath MLP Alpha R5
Price$8.57
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets1.04B
GLEAX vs SPMHX Comparison Chart in %
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GLEAX vs. SPMHX commentary
Dec 26, 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 GLEAX is a Buy and SPMHX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.04B vs. GLEAX (424M). SPMHX pays higher dividends than GLEAX: SPMHX (5.59) vs GLEAX (3.03). GLEAX was incepted earlier than SPMHX: GLEAX (8 years) vs SPMHX (7 years). SPMHX (6.29) is less costly to investors than GLEAX (1.54). SPMHX is a more actively managed with annual turnover of: 101.00 vs. GLEAX (43.00). GLEAX has a lower initial minimum investment than SPMHX: GLEAX (1000) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : 2.62 vs. GLEAX (-3.40). SPMHX return over 5 years is better than : 215.19 vs. GLEAX (103.48).
GLEAXSPMHXGLEAX / SPMHX
Total Expense Ratio1.486.2924%
Annual Report Gross Expense Ratio1.546.2924%
Fund Existence8 years7 years-
Gain YTD-3.1113.445-90%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets424M1.04B41%
Annual Yield % from dividends3.035.5954%
Returns for 1 year-3.402.62-130%
Returns for 3 years32.3277.2342%
Returns for 5 years103.48215.1948%
Returns for 10 yearsN/AN/A-
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