GLEPX
Price
$13.77
Change
-$0.02 (-0.15%)
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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GLEPX vs GLPIX

Header iconGLEPX vs GLPIX Comparison
Open Charts GLEPX vs GLPIXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$13.77
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets462.76M
Goldman Sachs MLP Energy Infras I
Price$37.91
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets1.65B
GLEPX vs GLPIX Comparison Chart in %
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GLEPX 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 GLEPX is a Buy and GLPIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.66B vs. GLEPX (463M). GLPIX pays higher dividends than GLEPX: GLPIX (6.60) vs GLEPX (3.06). GLEPX was incepted earlier than GLPIX: GLEPX (8 years) vs GLPIX (12 years). GLPIX (6.74) is less costly to investors than GLEPX (1.18). GLPIX is a more actively managed with annual turnover of: 103.00 vs. GLEPX (43.00). GLPIX has a lower initial minimum investment than GLEPX: GLPIX (0) vs GLEPX (1000000). GLPIX annual gain was more profitable for investors over the last year : 11.34 vs. GLEPX (10.29). GLPIX return over 5 years is better than : 204.34 vs. GLEPX (143.94).
GLEPXGLPIXGLEPX / GLPIX
Total Expense Ratio1.126.7417%
Annual Report Gross Expense Ratio1.186.7418%
Fund Existence8 years12 years-
Gain YTD3.2393.70787%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets463M1.66B28%
Annual Yield % from dividends3.066.6046%
Returns for 1 year10.2911.3491%
Returns for 3 years52.8183.4363%
Returns for 5 years143.94204.3470%
Returns for 10 yearsN/A36.71-
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