GLERX
Price
$13.81
Change
+$0.15 (+1.10%)
Updated
Dec 3 closing price
Net Assets
443.08M
SPMHX
Price
$8.60
Change
+$0.09 (+1.06%)
Updated
Dec 3 closing price
Net Assets
1.05B
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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$13.81
Change+$0.15 (+1.10%)
VolumeN/A
Net Assets443.08M
Invesco SteelPath MLP Alpha R5
Price$8.60
Change+$0.09 (+1.06%)
VolumeN/A
Net Assets1.05B
GLERX vs SPMHX Comparison Chart in %
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GLERX vs. SPMHX commentary
Dec 05, 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 GLERX is a Hold and SPMHX is a Hold.

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FUNDAMENTALS
Fundamentals
SPMHX has more cash in the bank: 1.05B vs. GLERX (443M). SPMHX pays higher dividends than GLERX: SPMHX (5.59) vs GLERX (2.76). 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 : -0.44 vs. GLERX (-10.82). SPMHX return over 5 years is better than : 198.63 vs. GLERX (105.73).
GLERXSPMHXGLERX / SPMHX
Total Expense Ratio1.736.2928%
Annual Report Gross Expense Ratio1.796.2928%
Fund Existence8 years7 years-
Gain YTD3.2423.80785%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets443M1.05B42%
Annual Yield % from dividends2.765.5949%
Returns for 1 year-10.82-0.442,452%
Returns for 3 years29.4270.0942%
Returns for 5 years105.73198.6353%
Returns for 10 yearsN/AN/A-
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