GLEPX
Price
$13.77
Change
-$0.02 (-0.15%)
Updated
Jul 3 closing price
Net Assets
462.76M
RMLPX
Price
$24.70
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
1.16B
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GLEPX vs RMLPX

Header iconGLEPX vs RMLPX Comparison
Open Charts GLEPX vs RMLPXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$13.77
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets462.76M
Recurrent MLP & Infrastructure
Price$24.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.16B
GLEPX vs RMLPX Comparison Chart in %
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GLEPX vs. RMLPX 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 RMLPX is a Buy.

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FUNDAMENTALS
Fundamentals
RMLPX has more cash in the bank: 1.16B vs. GLEPX (463M). RMLPX pays higher dividends than GLEPX: RMLPX (5.20) vs GLEPX (3.06). 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 (10.29) and RMLPX (9.95) have marching annual gain over last year. RMLPX return over 5 years is better than : 235.84 vs. GLEPX (143.94).
GLEPXRMLPXGLEPX / RMLPX
Total Expense Ratio1.121.10102%
Annual Report Gross Expense Ratio1.181.10107%
Fund Existence8 years8 years-
Gain YTD3.2395.15663%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets463M1.16B40%
Annual Yield % from dividends3.065.2059%
Returns for 1 year10.299.95103%
Returns for 3 years52.8173.0872%
Returns for 5 years143.94235.8461%
Returns for 10 yearsN/AN/A-
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