GLEPX
Price
$14.18
Change
+$0.05 (+0.35%)
Updated
Jun 13 closing price
Net Assets
469.27M
GLPIX
Price
$38.16
Change
+$0.01 (+0.03%)
Updated
Jun 13 closing price
Net Assets
1.67B
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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$14.18
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets469.27M
Goldman Sachs MLP Energy Infras I
Price$38.16
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets1.67B
GLEPX vs GLPIX Comparison Chart
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GLEPX vs. GLPIX commentary
Jun 15, 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: 1.67B vs. GLEPX (469M). GLPIX pays higher dividends than GLEPX: GLPIX (6.74) vs GLEPX (3.18). 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 : 18.84 vs. GLEPX (16.60). GLPIX return over 5 years is better than : 189.45 vs. GLEPX (137.93).
GLEPXGLPIXGLEPX / GLPIX
Total Expense Ratio1.126.7417%
Annual Report Gross Expense Ratio1.186.7418%
Fund Existence8 years12 years-
Gain YTD4.4184.391101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets469M1.67B28%
Annual Yield % from dividends3.186.7447%
Returns for 1 year16.6018.8488%
Returns for 3 years45.3774.0661%
Returns for 5 years137.93189.4573%
Returns for 10 yearsN/A30.43-
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