GLEAX
Price
$13.73
Change
+$0.14 (+1.03%)
Updated
Dec 3 closing price
Net Assets
443.08M
SPMHX
Price
$8.60
Change
+$0.09 (+1.06%)
Updated
Dec 3 closing price
Net Assets
1.05B
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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$13.73
Change+$0.14 (+1.03%)
VolumeN/A
Net Assets443.08M
Invesco SteelPath MLP Alpha R5
Price$8.60
Change+$0.09 (+1.06%)
VolumeN/A
Net Assets1.05B
GLEAX vs SPMHX Comparison Chart in %
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GLEAX vs. SPMHX commentary
Dec 04, 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 Hold and SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.05B vs. GLEAX (443M). 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 : -0.33 vs. GLEAX (-10.22). SPMHX return over 5 years is better than : 209.99 vs. GLEAX (115.83).
GLEAXSPMHXGLEAX / SPMHX
Total Expense Ratio1.486.2924%
Annual Report Gross Expense Ratio1.546.2924%
Fund Existence8 years7 years-
Gain YTD3.7343.92895%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets443M1.05B42%
Annual Yield % from dividends3.035.5954%
Returns for 1 year-10.22-0.333,139%
Returns for 3 years30.7070.2944%
Returns for 5 years115.83209.9955%
Returns for 10 yearsN/AN/A-
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