GLECX
Price
$13.63
Change
-$0.10 (-0.73%)
Updated
Nov 13 closing price
Net Assets
439.8M
SPMVX
Price
$9.05
Change
-$0.03 (-0.33%)
Updated
Nov 13 closing price
Net Assets
2B
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GLECX vs SPMVX

Header iconGLECX vs SPMVX Comparison
Open Charts GLECX vs SPMVXBanner chart's image
GS Energy Infrastructure Fd C Shares
Price$13.63
Change-$0.10 (-0.73%)
VolumeN/A
Net Assets439.8M
Invesco SteelPath MLP Select 40 R5
Price$9.05
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets2B
GLECX vs SPMVX Comparison Chart in %
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GLECX vs. SPMVX 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 GLECX is a StrongBuy and SPMVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2B vs. GLECX (440M). SPMVX pays higher dividends than GLECX: SPMVX (6.11) vs GLECX (1.86). GLECX was incepted earlier than SPMVX: GLECX (8 years) vs SPMVX (6 years). SPMVX (9.93) is less costly to investors than GLECX (2.29). GLECX is a more actively managed with annual turnover of: 43.00 vs. SPMVX (20.00). GLECX has a lower initial minimum investment than SPMVX: GLECX (1000) vs SPMVX (1000000). SPMVX annual gain was more profitable for investors over the last year : 7.18 vs. GLECX (-7.51). SPMVX return over 5 years is better than : 229.86 vs. GLECX (127.32).
GLECXSPMVXGLECX / SPMVX
Total Expense Ratio2.239.9322%
Annual Report Gross Expense Ratio2.299.9323%
Fund Existence8 years6 years-
Gain YTD2.2585.37942%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets440M2B22%
Annual Yield % from dividends1.866.1130%
Returns for 1 year-7.517.18-105%
Returns for 3 years28.2868.0542%
Returns for 5 years127.32229.8655%
Returns for 10 yearsN/AN/A-
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