GLEIX
Price
$12.97
Change
-$0.04 (-0.31%)
Updated
Dec 24 closing price
Net Assets
424.46M
SPMHX
Price
$8.57
Change
-$0.01 (-0.12%)
Updated
Dec 24 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$12.97
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets424.46M
Invesco SteelPath MLP Alpha R5
Price$8.57
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets1.03B
GLEIX vs SPMHX Comparison Chart in %
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GLEIX vs. SPMHX commentary
Dec 26, 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 SPMHX is a Buy.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.03B vs. GLEIX (424M). SPMHX pays higher dividends than GLEIX: SPMHX (5.59) vs GLEIX (3.21). GLEIX was incepted earlier than SPMHX: GLEIX (8 years) vs SPMHX (7 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 : 2.62 vs. GLEIX (-3.18). SPMHX return over 5 years is better than : 215.19 vs. GLEIX (106.10).
GLEIXSPMHXGLEIX / SPMHX
Total Expense Ratio1.236.2920%
Annual Report Gross Expense Ratio1.296.2921%
Fund Existence8 years7 years-
Gain YTD-2.8973.445-84%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets424M1.03B41%
Annual Yield % from dividends3.215.5957%
Returns for 1 year-3.182.62-122%
Returns for 3 years33.3477.2343%
Returns for 5 years106.10215.1949%
Returns for 10 yearsN/AN/A-
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