GLEIX
Price
$13.29
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
433.65M
SPMHX
Price
$8.16
Change
+$0.02 (+0.25%)
Updated
Oct 17 closing price
Net Assets
1.01B
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GLEIX vs SPMHX

Header iconGLEIX vs SPMHX Comparison
Open Charts GLEIX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd Inv Shares
Price$13.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets433.65M
Invesco SteelPath MLP Alpha R5
Price$8.16
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets1.01B
GLEIX vs SPMHX Comparison Chart in %
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GLEIX vs. SPMHX commentary
Oct 19, 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 Hold and SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.01B vs. GLEIX (434M). SPMHX pays higher dividends than GLEIX: SPMHX (5.51) vs GLEIX (2.93). GLEIX was incepted earlier than SPMHX: GLEIX (8 years) vs SPMHX (6 years). SPMHX (6.29) is less costly to investors than GLEIX (1.29). SPMHX is a more actively managed with annual turnover of: 101.00 vs. GLEIX (43.00). GLEIX has a lower initial minimum investment than SPMHX: GLEIX (0) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : 6.09 vs. GLEIX (-3.62). SPMHX return over 5 years is better than : 257.56 vs. GLEIX (140.02).
GLEIXSPMHXGLEIX / SPMHX
Total Expense Ratio1.236.2920%
Annual Report Gross Expense Ratio1.296.2921%
Fund Existence8 years6 years-
Gain YTD-0.502-1.50433%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets434M1.01B43%
Annual Yield % from dividends2.935.5153%
Returns for 1 year-3.626.09-59%
Returns for 3 years37.2172.3851%
Returns for 5 years140.02257.5654%
Returns for 10 yearsN/AN/A-
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