GLECX
Price
$12.97
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
1.03B
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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$12.97
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 Assets1.03B
GLECX vs SPMHX Comparison Chart in %
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GLECX vs. SPMHX commentary
Dec 27, 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 Buy and SPMHX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.03B vs. GLECX (424M). 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 : 2.62 vs. GLECX (-3.69). SPMHX return over 5 years is better than : 215.19 vs. GLECX (97.09).
GLECXSPMHXGLECX / SPMHX
Total Expense Ratio2.236.2935%
Annual Report Gross Expense Ratio2.296.2936%
Fund Existence8 years7 years-
Gain YTD-3.4023.445-99%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets424M1.03B41%
Annual Yield % from dividends1.955.5935%
Returns for 1 year-3.692.62-141%
Returns for 3 years29.9777.2339%
Returns for 5 years97.09215.1945%
Returns for 10 yearsN/AN/A-
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