GLECX
Price
$14.06
Change
+$0.43 (+3.15%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPMVX
Price
$10.03
Change
+$1.12 (+12.57%)
Updated
Feb 3 closing price
Net Assets
2.14B
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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$14.06
Change+$0.43 (+3.15%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Select 40 R5
Price$10.03
Change+$1.12 (+12.57%)
VolumeN/A
Net Assets2.14B
GLECX vs SPMVX Comparison Chart in %
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GLECX vs. SPMVX commentary
Feb 04, 2026

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 SPMVX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMVX has more cash in the bank: 2.14B vs. GLECX (475M). SPMVX pays higher dividends than GLECX: SPMVX (5.57) vs GLECX (2.03). GLECX was incepted earlier than SPMVX: GLECX (8 years) vs SPMVX (7 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 : 9.20 vs. GLECX (-0.22). SPMVX return over 5 years is better than : 195.00 vs. GLECX (100.15).
GLECXSPMVXGLECX / SPMVX
Total Expense Ratio2.239.9322%
Annual Report Gross Expense Ratio2.299.9323%
Fund Existence8 years7 years-
Gain YTD8.1548.86192%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets475M2.14B22%
Annual Yield % from dividends2.035.5736%
Returns for 1 year-0.229.20-2%
Returns for 3 years36.7879.1446%
Returns for 5 years100.15195.0051%
Returns for 10 yearsN/AN/A-
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