GLEPX
Price
$13.69
Change
-$0.19 (-1.37%)
Updated
Sep 8 closing price
Net Assets
446.73M
GLPIX
Price
$36.66
Change
-$0.55 (-1.48%)
Updated
Sep 8 closing price
Net Assets
1.62B
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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$13.69
Change-$0.19 (-1.37%)
VolumeN/A
Net Assets446.73M
Goldman Sachs MLP Energy Infras I
Price$36.66
Change-$0.55 (-1.48%)
VolumeN/A
Net Assets1.62B
GLEPX vs GLPIX Comparison Chart in %
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GLEPX vs. GLPIX commentary
Sep 09, 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 Hold and GLPIX is a Hold.

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FUNDAMENTALS
Fundamentals
GLPIX has more cash in the bank: 1.62B vs. GLEPX (447M). GLPIX pays higher dividends than GLEPX: GLPIX (6.79) 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 : 10.30 vs. GLEPX (5.71). GLPIX return over 5 years is better than : 219.64 vs. GLEPX (143.24).
GLEPXGLPIXGLEPX / GLPIX
Total Expense Ratio1.126.7417%
Annual Report Gross Expense Ratio1.186.7418%
Fund Existence8 years12 years-
Gain YTD2.6392.037130%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets447M1.62B28%
Annual Yield % from dividends3.066.7945%
Returns for 1 year5.7110.3055%
Returns for 3 years35.4056.8662%
Returns for 5 years143.24219.6465%
Returns for 10 yearsN/A64.15-
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