GLERX
Price
$14.05
Change
+$0.41 (+3.01%)
Updated
Feb 3 closing price
Net Assets
475.38M
SPMHX
Price
$9.11
Change
+$0.84 (+10.16%)
Updated
Feb 3 closing price
Net Assets
1.07B
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GLERX vs SPMHX

Header iconGLERX vs SPMHX Comparison
Open Charts GLERX vs SPMHXBanner chart's image
GS Energy Infrastructure Fd R Shares
Price$14.05
Change+$0.41 (+3.01%)
VolumeN/A
Net Assets475.38M
Invesco SteelPath MLP Alpha R5
Price$9.11
Change+$0.84 (+10.16%)
VolumeN/A
Net Assets1.07B
GLERX vs SPMHX Comparison Chart in %
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GLERX vs. SPMHX commentary
Feb 04, 2026

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 GLERX is a Hold and SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.07B vs. GLERX (475M). SPMHX pays higher dividends than GLERX: SPMHX (5.35) vs GLERX (2.86). GLERX was incepted earlier than SPMHX: GLERX (8 years) vs SPMHX (7 years). SPMHX (6.29) is less costly to investors than GLERX (1.79). SPMHX is a more actively managed with annual turnover of: 101.00 vs. GLERX (43.00). GLERX has a lower initial minimum investment than SPMHX: GLERX (0) vs SPMHX (1000000). SPMHX annual gain was more profitable for investors over the last year : 4.02 vs. GLERX (0.02). SPMHX return over 5 years is better than : 216.75 vs. GLERX (104.75).
GLERXSPMHXGLERX / SPMHX
Total Expense Ratio1.736.2928%
Annual Report Gross Expense Ratio1.796.2928%
Fund Existence8 years7 years-
Gain YTD8.2436.561126%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M1.07B44%
Annual Yield % from dividends2.865.3554%
Returns for 1 year0.024.021%
Returns for 3 years38.5079.7248%
Returns for 5 years104.75216.7548%
Returns for 10 yearsN/AN/A-
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