GLEPX
Price
$14.18
Change
+$0.05 (+0.35%)
Updated
Jun 13 closing price
Net Assets
469.27M
RMLPX
Price
$25.02
Change
+$0.25 (+1.01%)
Updated
Jun 13 closing price
Net Assets
1.17B
Interact to see
Advertisement

GLEPX vs RMLPX

Header iconGLEPX vs RMLPX Comparison
Open Charts GLEPX vs RMLPXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$14.18
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets469.27M
Recurrent MLP & Infrastructure
Price$25.02
Change+$0.25 (+1.01%)
VolumeN/A
Net Assets1.17B
GLEPX vs RMLPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GLEPX vs. RMLPX 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 RMLPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.17B vs. GLEPX (469M). RMLPX pays higher dividends than GLEPX: RMLPX (5.33) vs GLEPX (3.18). GLEPX was incepted earlier than RMLPX: GLEPX (8 years) vs RMLPX (8 years). GLEPX (1.18) is less costly to investors than RMLPX (1.10). GLEPX is a more actively managed with annual turnover of: 43.00 vs. RMLPX (15.00). RMLPX has a lower initial minimum investment than GLEPX: RMLPX (2500) vs GLEPX (1000000). GLEPX annual gain was more profitable for investors over the last year : 16.60 vs. RMLPX (15.61). RMLPX return over 5 years is better than : 227.09 vs. GLEPX (137.93).
GLEPXRMLPXGLEPX / RMLPX
Total Expense Ratio1.121.10102%
Annual Report Gross Expense Ratio1.181.10107%
Fund Existence8 years8 years-
Gain YTD4.4185.12386%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets469M1.17B40%
Annual Yield % from dividends3.185.3360%
Returns for 1 year16.6015.61106%
Returns for 3 years45.3757.6979%
Returns for 5 years137.93227.0961%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CEVYX12.38-0.13
-1.04%
Columbia Global Value Inst3
MLRRX11.55-0.15
-1.28%
NYLI Winslow Large Cap Growth Class R1
LMPSX34.32-0.54
-1.55%
ClearBridge Small Cap Growth FI
TSFCX12.13-0.23
-1.86%
Touchstone Small Cap C
HDSVX16.38-0.34
-2.03%
Hodges Small Intrinsic Value Retail