GLEIX
Price
$13.82
Change
+$0.14 (+1.02%)
Updated
Dec 3 closing price
Net Assets
443.08M
SPMHX
Price
$8.60
Change
+$0.09 (+1.06%)
Updated
Dec 3 closing price
Net Assets
1.05B
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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$13.82
Change+$0.14 (+1.02%)
VolumeN/A
Net Assets443.08M
Invesco SteelPath MLP Alpha R5
Price$8.60
Change+$0.09 (+1.06%)
VolumeN/A
Net Assets1.05B
GLEIX vs SPMHX Comparison Chart in %
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GLEIX vs. SPMHX commentary
Dec 05, 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: 1.05B vs. GLEIX (443M). 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 : -0.44 vs. GLEIX (-10.55). SPMHX return over 5 years is better than : 198.63 vs. GLEIX (110.54).
GLEIXSPMHXGLEIX / SPMHX
Total Expense Ratio1.236.2920%
Annual Report Gross Expense Ratio1.296.2921%
Fund Existence8 years7 years-
Gain YTD3.4663.80791%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets443M1.05B42%
Annual Yield % from dividends3.215.5957%
Returns for 1 year-10.55-0.442,391%
Returns for 3 years31.1370.0944%
Returns for 5 years110.54198.6356%
Returns for 10 yearsN/AN/A-
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