GLEAX
Price
$13.97
Change
+$0.39 (+2.87%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPMHX
Price
$9.11
Change
+$0.84 (+10.16%)
Updated
Feb 3 closing price
Net Assets
1.07B
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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$13.97
Change+$0.39 (+2.87%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Alpha R5
Price$9.11
Change+$0.84 (+10.16%)
VolumeN/A
Net Assets1.07B
GLEAX vs SPMHX Comparison Chart in %
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GLEAX vs. SPMHX commentary
Feb 05, 2026

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 Hold and SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.07B vs. GLEAX (475M). SPMHX pays higher dividends than GLEAX: SPMHX (5.35) vs GLEAX (3.14). 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 : 4.02 vs. GLEAX (0.05). SPMHX return over 5 years is better than : 216.75 vs. GLEAX (106.68).
GLEAXSPMHXGLEAX / SPMHX
Total Expense Ratio1.486.2924%
Annual Report Gross Expense Ratio1.546.2924%
Fund Existence8 years7 years-
Gain YTD8.2116.561125%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets475M1.07B44%
Annual Yield % from dividends3.145.3559%
Returns for 1 year0.054.021%
Returns for 3 years39.1879.7249%
Returns for 5 years106.68216.7549%
Returns for 10 yearsN/AN/A-
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