GLEPX
Price
$13.68
Change
-$0.09 (-0.65%)
Updated
Aug 15 closing price
Net Assets
452.64M
GLPIX
Price
$37.64
Change
-$0.19 (-0.50%)
Updated
Aug 15 closing price
Net Assets
1.64B
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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$13.68
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets452.64M
Goldman Sachs MLP Energy Infras I
Price$37.64
Change-$0.19 (-0.50%)
VolumeN/A
Net Assets1.64B
GLEPX vs GLPIX Comparison Chart in %
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GLEPX vs. GLPIX commentary
Aug 18, 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: 1.64B vs. GLEPX (453M). GLPIX pays higher dividends than GLEPX: GLPIX (6.54) vs GLEPX (3.09). 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 : 11.99 vs. GLEPX (7.40). GLPIX return over 5 years is better than : 185.18 vs. GLEPX (123.37).
GLEPXGLPIXGLEPX / GLPIX
Total Expense Ratio1.126.7417%
Annual Report Gross Expense Ratio1.186.7418%
Fund Existence8 years12 years-
Gain YTD2.5642.96886%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets453M1.64B28%
Annual Yield % from dividends3.096.5447%
Returns for 1 year7.4011.9962%
Returns for 3 years35.7960.1959%
Returns for 5 years123.37185.1867%
Returns for 10 yearsN/A48.27-
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