GLEIX
Price
$13.78
Change
-$0.02 (-0.14%)
Updated
Jul 3 closing price
Net Assets
462.76M
GLPIX
Price
$37.91
Change
+$0.04 (+0.11%)
Updated
Jul 3 closing price
Net Assets
1.65B
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GLEIX vs GLPIX

Header iconGLEIX vs GLPIX Comparison
Open Charts GLEIX vs GLPIXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$13.78
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets462.76M
Goldman Sachs MLP Energy Infras I
Price$37.91
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets1.65B
GLEIX vs GLPIX Comparison Chart in %
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GLEIX vs. GLPIX commentary
Jul 07, 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 GLEIX is a Buy and GLPIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.66B vs. GLEIX (463M). GLPIX pays higher dividends than GLEIX: GLPIX (6.60) vs GLEIX (2.96). GLEIX was incepted earlier than GLPIX: GLEIX (8 years) vs GLPIX (12 years). GLPIX (6.74) is less costly to investors than GLEIX (1.29). GLPIX is a more actively managed with annual turnover of: 103.00 vs. GLEIX (43.00). GLEIX (0) and GLPIX (0) have matching initial minimum investment requirements. GLPIX annual gain was more profitable for investors over the last year : 11.34 vs. GLEIX (10.16). GLPIX return over 5 years is better than : 204.34 vs. GLEIX (142.93).
GLEIXGLPIXGLEIX / GLPIX
Total Expense Ratio1.236.7418%
Annual Report Gross Expense Ratio1.296.7419%
Fund Existence8 years12 years-
Gain YTD3.1673.70785%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets463M1.66B28%
Annual Yield % from dividends2.966.6045%
Returns for 1 year10.1611.3490%
Returns for 3 years52.4383.4363%
Returns for 5 years142.93204.3470%
Returns for 10 yearsN/A36.71-
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