GLEIX
Price
$13.68
Change
-$0.10 (-0.73%)
Updated
Nov 13 closing price
Net Assets
442.92M
SPMHX
Price
$8.42
Change
-$0.02 (-0.24%)
Updated
Nov 13 closing price
Net Assets
1.03B
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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$13.68
Change-$0.10 (-0.73%)
VolumeN/A
Net Assets442.92M
Invesco SteelPath MLP Alpha R5
Price$8.42
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets1.03B
GLEIX vs SPMHX Comparison Chart in %
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GLEIX vs. SPMHX 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 GLEIX is a StrongBuy and SPMHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.03B vs. GLEIX (443M). SPMHX pays higher dividends than GLEIX: SPMHX (5.71) vs GLEIX (3.08). 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 : 3.49 vs. GLEIX (-6.82). SPMHX return over 5 years is better than : 244.68 vs. GLEIX (135.90).
GLEIXSPMHXGLEIX / SPMHX
Total Expense Ratio1.236.2920%
Annual Report Gross Expense Ratio1.296.2921%
Fund Existence8 years6 years-
Gain YTD2.4181.635148%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets443M1.03B43%
Annual Yield % from dividends3.085.7154%
Returns for 1 year-6.823.49-195%
Returns for 3 years32.1869.7046%
Returns for 5 years135.90244.6856%
Returns for 10 yearsN/AN/A-
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