GLEPX
Price
$12.97
Change
-$0.03 (-0.23%)
Updated
Dec 24 closing price
Net Assets
424.46M
SPNNX
Price
$5.80
Change
-$0.01 (-0.17%)
Updated
Dec 24 closing price
Net Assets
3.88B
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GLEPX vs SPNNX

Header iconGLEPX vs SPNNX Comparison
Open Charts GLEPX vs SPNNXBanner chart's image
GS Energy Infrastructure Fd Instl Shares
Price$12.97
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets424.46M
Invesco SteelPath MLP Income R
Price$5.80
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets3.88B
GLEPX vs SPNNX Comparison Chart in %
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GLEPX vs. SPNNX commentary
Dec 27, 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 SPNNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SPNNX has more cash in the bank: 3.88B vs. GLEPX (424M). SPNNX pays higher dividends than GLEPX: SPNNX (7.60) vs GLEPX (3.31). GLEPX was incepted earlier than SPNNX: GLEPX (8 years) vs SPNNX (7 years). SPNNX (9.27) is less costly to investors than GLEPX (1.18). GLEPX is a more actively managed with annual turnover of: 43.00 vs. SPNNX (11.00). SPNNX has a lower initial minimum investment than GLEPX: SPNNX (1000) vs GLEPX (1000000). SPNNX annual gain was more profitable for investors over the last year : 5.17 vs. GLEPX (-3.12). SPNNX return over 5 years is better than : 182.21 vs. GLEPX (107.09).
GLEPXSPNNXGLEPX / SPNNX
Total Expense Ratio1.129.2712%
Annual Report Gross Expense Ratio1.189.2713%
Fund Existence8 years7 years-
Gain YTD-2.7596.076-45%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets424M3.88B11%
Annual Yield % from dividends3.317.6044%
Returns for 1 year-3.125.17-60%
Returns for 3 years33.7159.4157%
Returns for 5 years107.09182.2159%
Returns for 10 yearsN/AN/A-
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