GLECX
Price
$13.83
Change
+$0.14 (+1.02%)
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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GLECX vs SPMHX

Header iconGLECX vs SPMHX Comparison
Open Charts GLECX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd C Shares
Price$13.83
Change+$0.14 (+1.02%)
VolumeN/A
Net Assets443.08M
Invesco SteelPath MLP Alpha R5
Price$8.60
Change+$0.09 (+1.06%)
VolumeN/A
Net Assets1.05B
GLECX vs SPMHX Comparison Chart in %
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GLECX 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 GLECX is a Hold and SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.05B vs. GLECX (443M). SPMHX pays higher dividends than GLECX: SPMHX (5.59) vs GLECX (1.95). GLECX was incepted earlier than SPMHX: GLECX (8 years) vs SPMHX (7 years). SPMHX (6.29) is less costly to investors than GLECX (2.29). SPMHX is a more actively managed with annual turnover of: 101.00 vs. GLECX (43.00). GLECX has a lower initial minimum investment than SPMHX: GLECX (1000) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : -0.33 vs. GLECX (-10.50). SPMHX return over 5 years is better than : 209.99 vs. GLECX (109.11).
GLECXSPMHXGLECX / SPMHX
Total Expense Ratio2.236.2935%
Annual Report Gross Expense Ratio2.296.2936%
Fund Existence8 years7 years-
Gain YTD3.4503.92888%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets443M1.05B42%
Annual Yield % from dividends1.955.5935%
Returns for 1 year-10.50-0.333,224%
Returns for 3 years28.3470.2940%
Returns for 5 years109.11209.9952%
Returns for 10 yearsN/AN/A-
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