GLEAX
Price
$13.59
Change
-$0.09 (-0.66%)
Updated
Nov 13 closing price
Net Assets
439.8M
SPMHX
Price
$8.42
Change
-$0.02 (-0.24%)
Updated
Nov 13 closing price
Net Assets
1.03B
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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$13.59
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets439.8M
Invesco SteelPath MLP Alpha R5
Price$8.42
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets1.03B
GLEAX vs SPMHX Comparison Chart in %
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GLEAX vs. SPMHX commentary
Nov 14, 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 StrongBuy and SPMHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.03B vs. GLEAX (440M). SPMHX pays higher dividends than GLEAX: SPMHX (5.71) vs GLEAX (2.88). GLEAX was incepted earlier than SPMHX: GLEAX (8 years) vs SPMHX (6 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 : 3.62 vs. GLEAX (-6.88). SPMHX return over 5 years is better than : 245.50 vs. GLEAX (134.55).
GLEAXSPMHXGLEAX / SPMHX
Total Expense Ratio1.486.2924%
Annual Report Gross Expense Ratio1.546.2924%
Fund Existence8 years6 years-
Gain YTD2.9061.876155%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets440M1.03B43%
Annual Yield % from dividends2.885.7150%
Returns for 1 year-6.883.62-190%
Returns for 3 years31.0669.2445%
Returns for 5 years134.55245.5055%
Returns for 10 yearsN/AN/A-
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